Alpha Square Group S’s PayPal PYPL Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-37,000	Closed	-$2.64M	–	31
2022 Q4	$2.64M	Hold	37,000	–	–	1.14%	23
2022 Q3	$3.19M	Buy	37,000 +10,000	+37%	+$887K	1.44%	17
2022 Q2	$1.89M	Sell	27,000 -45,000	-63%	-$3.9M	0.8%	26
2022 Q1	$8.33M	Buy	72,000 +69,400	+2,669%	+$9.24M	1.13%	21
2021 Q4	$490K	Buy	+2,600	New	+$563K	0.1%	22

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Square Group S's PYPL Position: Q1 2023 in Review

Alpha Square Group S sold out of PayPal (PYPL) in Q1 2023, closing a stake of 37,000 shares — an estimated $2.64M sold.

Alpha Square Group S first reported a position in PYPL in Q4 2021 and held it in 5 quarters. The position peaked at $8.33M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Alpha Square Group S reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 37,000 PayPal shares in Q1 2023, an estimated $2.64M.
Alpha Square Group S first reported a position in PayPal in Q4 2021 and held it in 5 quarters.
Alpha Square Group S's PayPal position peaked at $8.33M in Q1 2022.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.