Capitolis Advisors’s PayPal PYPL Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-1,281	Closed	-$89K	–	113
2022 Q2	$89K	Hold	1,281	–	–	﹤0.01%	116
2022 Q1	$148K	Sell	1,281 -777,782	-100%	-$104M	0.01%	132
2021 Q4	$147M	Buy	779,063 +673,000	+635%	+$146M	0.88%	24
2021 Q3	$28.7M	Sell	106,063 -1,033	-1%	-$293K	0.26%	80
2021 Q2	$31.2M	Sell	107,096 -43,710	-29%	-$11.5M	0.37%	73
2021 Q1	$36.6M	Sell	150,806 -155,533	-51%	-$39.3M	0.63%	35
2020 Q4	$71.7M	Buy	+306,339	New	+$63.5M	1.2%	16

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Capitolis Advisors's PYPL Position: Q3 2022 in Review

Capitolis Advisors sold out of PayPal (PYPL) in Q3 2022, closing a stake of 1,281 shares — an estimated $89K sold.

Capitolis Advisors first reported a position in PYPL in Q4 2020 and held it in 7 quarters. The position peaked at $147M in Q4 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Capitolis Advisors reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 1,281 PayPal shares in Q3 2022, an estimated $89K.
Capitolis Advisors first reported a position in PayPal in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's PayPal position peaked at $147M in Q4 2021.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.