Aquatic Capital Management’s PayPal PYPL Stock Holding History

Aquatic Capital Management’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	-1,200	Closed	-$85K	–	1667
2022 Q4	$85K	Buy	+1,200	New	+$96K	0.01%	906
2022 Q3	–	Sell	-19,500	Closed	-$1.36M	–	1478
2022 Q2	$1.36M	Buy	19,500 +16,700	+596%	+$1.45M	0.44%	50
2022 Q1	$324K	Buy	2,800 +900	+47%	+$120K	0.48%	43
2021 Q4	$358K	Buy	+1,900	New	+$411K	0.69%	10

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

Aquatic Capital Management's PYPL Position: Q1 2023 in Review

Aquatic Capital Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 1,200 shares — an estimated $85K sold.

Aquatic Capital Management first reported a position in PYPL in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q2 2022. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Aquatic Capital Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,200 PayPal shares in Q1 2023, an estimated $85K.
Aquatic Capital Management first reported a position in PayPal in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's PayPal position peaked at $1.36M in Q2 2022.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.