Barometer Capital Management’s PayPal PYPL Stock Holding History

Barometer 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
2021 Q3	–	Sell	-11,610	Closed	-$3.38M	–	154
2021 Q2	$3.38M	Buy	+11,610	New	+$3.07M	0.65%	49
2020 Q4	–	Sell	-900	Closed	-$177K	–	183
2020 Q3	$177K	Sell	900 -55,400	-98%	-$10.4M	0.04%	122
2020 Q2	$9.81M	Buy	+56,300	New	+$7.78M	1.83%	12
2019 Q3	–	Sell	-62,212	Closed	-$7.12M	–	166
2019 Q2	$7.12M	Buy	62,212 +15,217	+32%	+$1.69M	0.93%	40
2019 Q1	$4.88M	Buy	+46,995	New	+$4.45M	0.56%	55
2018 Q2	–	Sell	-2,755	Closed	-$209K	–	166
2018 Q1	$209K	Buy	+2,755	New	+$219K	0.02%	130
2017 Q4	–	Sell	-82,700	Closed	-$5.29M	–	168
2017 Q3	$5.29M	Buy	82,700 +66,400	+407%	+$3.98M	0.51%	60
2017 Q2	$875K	Buy	+16,300	New	+$801K	0.09%	120
2016 Q2	–	Sell	-138,200	Closed	-$5.33M	–	172
2016 Q1	$5.33M	Buy	138,200 +90,600	+190%	+$3.27M	0.52%	41
2015 Q4	$1.72M	Buy	+47,600	New	+$1.68M	0.17%	69

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's PYPL Position: Q3 2021 in Review

Barometer Capital Management sold out of PayPal (PYPL) in Q3 2021, closing a stake of 11,610 shares — an estimated $3.38M sold.

Barometer Capital Management first reported a position in PYPL in Q4 2015 and held it in 10 quarters. The position peaked at $9.81M in Q2 2020. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Barometer Capital Management reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
Barometer Capital Management sold 11,610 PayPal shares in Q3 2021, an estimated $3.38M.
Barometer Capital Management first reported a position in PayPal in Q4 2015 and held it in 10 quarters.
Barometer Capital Management's PayPal position peaked at $9.81M in Q2 2020.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.