CM
PYPL icon

Castleark Management’s PayPal PYPL Stock Holding History

Castleark 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
Q2 		– Sell
-403,500
Closed -$30.6M – 305
2023
Q1 		$30.6M Sell
403,500
-6,130
-1% -$472K 1.51% 21
2022
Q4 		$29.2M Buy
409,630
+45,630
+13% +$3.65M 1.52% 17
2022
Q3 		$31.3M Buy
+364,000
New +$32.3M 1.74% 18
2022
Q1 		– Sell
-74,820
Closed -$14.1M – 355
2021
Q4 		$14.1M Sell
74,820
-91,060
-55% -$19.7M 0.52% 41
2021
Q3 		$43.2M Sell
165,880
-22,125
-12% -$6.28M 1.65% 14
2021
Q2 		$54.8M Sell
188,005
-1,730
-0.9% -$457K 1.84% 9
2021
Q1 		$46.1M Sell
189,735
-15,925
-8% -$4.02M 1.66% 13
2020
Q4 		$48.2M Sell
205,660
-5,480
-3% -$1.14M 1.8% 9
2020
Q3 		$41.6M Sell
211,140
-18,520
-8% -$3.49M 1.63% 9
2020
Q2 		$40M Sell
229,660
-12,290
-5% -$1.7M 1.74% 10
2020
Q1 		$23.2M Sell
241,950
-22,180
-8% -$2.45M 1.37% 16
2019
Q4 		$28.6M Sell
264,130
-25,670
-9% -$2.68M 1.14% 17
2019
Q3 		$30M Sell
289,800
-19,409
-6% -$2.14M 1.22% 21
2019
Q2 		$35.4M Sell
309,209
-92,006
-23% -$10.2M 1.36% 15
2019
Q1 		$41.7M Buy
401,215
+182,071
+83% +$17.2M 1.57% 8
2018
Q4 		$18.4M Sell
219,144
-119,209
-35% -$9.93M 0.79% 30
2018
Q3 		$29.7M Sell
338,353
-89,151
-21% -$7.85M 0.85% 25
2018
Q2 		$35.6M Sell
427,504
-5,890
-1% -$469K 1.1% 22
2018
Q1 		$32.9M Buy
433,394
+42,832
+11% +$3.4M 1.04% 25
2017
Q4 		$28.8M Buy
+390,562
New +$28.2M 0.86% 28

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's PYPL Position: Q2 2023 in Review

Castleark Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 403,500 shares — an estimated $30.6M sold.

Castleark Management first reported a position in PYPL in Q4 2017 and held it in 20 quarters. The position peaked at $54.8M in Q2 2021. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

  • Castleark Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 403,500 PayPal shares in Q2 2023, an estimated $30.6M.
  • Castleark Management first reported a position in PayPal in Q4 2017 and held it in 20 quarters.
  • Castleark Management's PayPal position peaked at $54.8M in Q2 2021.
  • 1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.