Apogem Capital’s PayPal PYPL Stock Holding History

Apogem 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
2022 Q4	–	Sell	-4,000	Closed	-$344K	–	98
2022 Q3	$344K	Sell	4,000 -1,000	-20%	-$88.7K	0.34%	92
2022 Q2	$349K	Buy	5,000 +862	+21%	+$74.8K	0.32%	99
2022 Q1	$479K	Buy	+4,138	New	+$551K	0.33%	102
2021 Q4	–	Sell	-3,270	Closed	-$851K	–	203
2021 Q3	$851K	Sell	3,270 -5	-0.2%	-$1.42K	0.54%	60
2021 Q2	$955K	Sell	3,275 -95	-3%	-$25.1K	0.61%	55
2021 Q1	$818K	Buy	3,370 +1,326	+65%	+$335K	0.55%	57
2020 Q4	$479K	Buy	+2,044	New	+$424K	0.32%	95

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

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

Norges Bank Oslo, Norway $935B AUM

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Apogem Capital's PYPL Position: Q4 2022 in Review

Apogem Capital sold out of PayPal (PYPL) in Q4 2022, closing a stake of 4,000 shares — an estimated $344K sold.

Apogem Capital first reported a position in PYPL in Q4 2020 and held it in 7 quarters. The position peaked at $955K in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Apogem Capital reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 4,000 PayPal shares in Q4 2022, an estimated $344K.
Apogem Capital first reported a position in PayPal in Q4 2020 and held it in 7 quarters.
Apogem Capital's PayPal position peaked at $955K in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.