Addenda Capital’s PayPal PYPL Stock Holding History

Addenda Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,671	Closed	-$6.67M	–	131
2024 Q1	$6.67M	Sell	99,671 -279	-0.3%	-$17.1K	0.25%	91
2023 Q4	$6.14M	Sell	99,950 -100	-0.1%	-$5.73K	0.24%	93
2023 Q3	$5.85M	Buy	100,050 +18,717	+23%	+$1.22M	0.25%	91
2023 Q2	$5.43M	Buy	81,333 +18,224	+29%	+$1.24M	0.23%	103
2023 Q1	$4.79M	Sell	63,109 -486	-0.8%	-$37.4K	0.2%	116
2022 Q4	$4.53M	Sell	63,595 -826	-1%	-$66.1K	0.2%	110
2022 Q3	$5.55M	Buy	+64,421	New	+$5.71M	0.25%	78

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Addenda Capital's PYPL Position: Q2 2024 in Review

Addenda Capital sold out of PayPal (PYPL) in Q2 2024, closing a stake of 99,671 shares — an estimated $6.67M sold.

Addenda Capital first reported a position in PYPL in Q3 2022 and held it in 7 quarters. The position peaked at $6.67M in Q1 2024. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Addenda Capital reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Addenda Capital sold 99,671 PayPal shares in Q2 2024, an estimated $6.67M.
Addenda Capital first reported a position in PayPal in Q3 2022 and held it in 7 quarters.
Addenda Capital's PayPal position peaked at $6.67M in Q1 2024.
1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.