Aravt Global’s PayPal PYPL Stock Holding History

Aravt Global’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 Q1	–	Sell	-141,881	Closed	-$26.8M	–	9
2021 Q4	$26.8M	Buy	141,881 +18,537	+15%	+$4.01M	8.7%	7
2021 Q3	$32.1M	Sell	123,344 -31,286	-20%	-$8.88M	9%	3
2021 Q2	$45.1M	Buy	154,630 +1,250	+0.8%	+$330K	17.05%	1
2021 Q1	$37.2M	Sell	153,380 -70,777	-32%	-$17.9M	15.07%	2
2020 Q4	$52.5M	Buy	224,157 +3,539	+2%	+$733K	12.6%	2
2020 Q3	$43.5M	Sell	220,618 -78,000	-26%	-$14.7M	11.78%	2
2020 Q2	$52M	Hold	298,618	–	–	12.49%	3
2020 Q1	$28.6M	Sell	298,618 -46,928	-14%	-$5.18M	8.05%	5
2019 Q4	$37.4M	Buy	345,546 +546	+0.2%	+$56.9K	6.75%	7
2019 Q3	$35.7M	Sell	345,000 -85,000	-20%	-$9.36M	7.03%	7
2019 Q2	$49.2M	Sell	430,000 -192,000	-31%	-$21.3M	7.69%	5
2019 Q1	$64.6M	Sell	622,000 -141,000	-18%	-$13.3M	10.23%	4
2018 Q4	$64.2M	Sell	763,000 -171,000	-18%	-$14.2M	9.17%	4
2018 Q3	$82M	Sell	934,000 -193,000	-17%	-$17M	10.83%	4
2018 Q2	$93.8M	Hold	1,127,000	–	–	9.15%	6
2018 Q1	$85.5M	Sell	1,127,000 -169,000	-13%	-$13.4M	8.82%	6
2017 Q4	$95.4M	Sell	1,296,000 -532,500	-29%	-$38.5M	9.08%	8
2017 Q3	$117M	Sell	1,828,500 -534,000	-23%	-$32M	11.55%	1
2017 Q2	$127M	Hold	2,362,500	–	–	11.51%	3
2017 Q1	$102M	Hold	2,362,500	–	–	7.43%	6
2016 Q4	$93.2M	Buy	2,362,500 +254,135	+12%	+$10.2M	6.69%	6
2016 Q3	$86.4M	Hold	2,108,365	–	–	5.05%	4
2016 Q2	$77M	Buy	2,108,365 +48,365	+2%	+$1.85M	5.72%	6
2016 Q1	$79.5M	Buy	+2,060,000	New	+$74.4M	6.73%	7

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aravt Global's PYPL Position: Q1 2022 in Review

Aravt Global sold out of PayPal (PYPL) in Q1 2022, closing a stake of 141,881 shares — an estimated $26.8M sold.

Aravt Global first reported a position in PYPL in Q1 2016 and held it in 24 quarters. The position peaked at $127M in Q2 2017. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Aravt Global reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Aravt Global sold 141,881 PayPal shares in Q1 2022, an estimated $26.8M.
Aravt Global first reported a position in PayPal in Q1 2016 and held it in 24 quarters.
Aravt Global's PayPal position peaked at $127M in Q2 2017.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Aravt Global's 13F filing for Q1 2022, filed 13 May 2022.