Bienville Capital Management’s PayPal PYPL Stock Holding History

Bienville 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
2022 Q4	–	Sell	-2,945	Closed	-$253K	–	102
2022 Q3	$253K	Sell	2,945 -1,579	-35%	-$140K	0.1%	88
2022 Q2	$316K	Buy	4,524 +826	+22%	+$71.7K	0.15%	98
2022 Q1	$428K	Sell	3,698 -1,500	-29%	-$200K	0.21%	97
2021 Q4	$980K	Hold	5,198	–	–	0.71%	27
2021 Q3	$1.35M	Hold	5,198	–	–	0.77%	27
2021 Q2	$1.51M	Hold	5,198	–	–	0.13%	57
2021 Q1	$1.26M	Buy	5,198 +1,874	+56%	+$473K	0.16%	62
2020 Q4	$778K	Buy	3,324 +1,500	+82%	+$311K	0.08%	58
2020 Q3	$359K	Sell	1,824 -500	-22%	-$94.2K	0.04%	87
2020 Q2	$405K	Sell	2,324 -68,750	-97%	-$9.5M	0.04%	82
2020 Q1	$6.8M	Buy	+71,074	New	+$7.85M	1.4%	15

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

Bienville Capital Management's PYPL Position: Q4 2022 in Review

Bienville Capital Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,945 shares — an estimated $253K sold.

Bienville Capital Management first reported a position in PYPL in Q1 2020 and held it in 11 quarters. The position peaked at $6.8M in Q1 2020. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Bienville Capital Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 2,945 PayPal shares in Q4 2022, an estimated $253K.
Bienville Capital Management first reported a position in PayPal in Q1 2020 and held it in 11 quarters.
Bienville Capital Management's PayPal position peaked at $6.8M in Q1 2020.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.