Barrier Capital Management’s PayPal PYPL Stock Holding History

Barrier 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 Q3	–	Sell	-125,637	Closed	-$8.38M	–	19
2023 Q2	$8.38M	Buy	125,637 +30,553	+32%	+$2.08M	8.77%	3
2023 Q1	$7.22M	Buy	95,084 +26,160	+38%	+$2.01M	8.52%	4
2022 Q4	$4.91M	Sell	68,924 -44,769	-39%	-$3.58M	7.28%	5
2022 Q3	$9.79M	Buy	113,693 +30,890	+37%	+$2.74M	13.63%	1
2022 Q2	$5.78M	Buy	+82,803	New	+$7.18M	7.48%	7

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

CFM

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrier Capital Management's PYPL Position: Q3 2023 in Review

Barrier Capital Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 125,637 shares — an estimated $8.38M sold.

Barrier Capital Management first reported a position in PYPL in Q2 2022 and held it in 5 quarters. The position peaked at $9.79M in Q3 2022. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Barrier Capital Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Barrier Capital Management sold 125,637 PayPal shares in Q3 2023, an estimated $8.38M.
Barrier Capital Management first reported a position in PayPal in Q2 2022 and held it in 5 quarters.
Barrier Capital Management's PayPal position peaked at $9.79M in Q3 2022.
1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Barrier Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.