Clearline Capital’s PayPal PYPL Stock Holding History

Clearline Capital’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
2025 Q4	–	Sell	-255,340	Closed	-$17.1M	–	128
2025 Q3	$17.1M	Sell	255,340 -45,000	-15%	-$3.17M	0.79%	24
2025 Q2	$22.3M	Hold	300,340	–	–	0.83%	14
2025 Q1	$19.6M	Buy	300,340 +193,000	+180%	+$15M	1.18%	15
2024 Q4	$9.16M	Sell	107,340 -165,052	-61%	-$13.9M	1.21%	31
2024 Q3	$21.3M	Sell	272,392 -81,725	-23%	-$5.47M	0.9%	16
2024 Q2	$20.5M	Hold	354,117	–	–	0.57%	16
2024 Q1	$23.7M	Buy	354,117 +157,327	+80%	+$9.66M	1.16%	15
2023 Q4	$12.1M	Buy	196,790 +28	+0%	+$1.6K	0.74%	24
2023 Q3	$11.5M	Buy	196,762 +146,037	+288%	+$9.51M	0.99%	29
2023 Q2	$3.38M	Buy	50,725 +4,911	+11%	+$335K	0.2%	59
2023 Q1	$3.48M	Hold	45,814	–	–	0.52%	52
2022 Q4	$3.26M	Hold	45,814	–	–	0.58%	54
2022 Q3	$3.94M	Hold	45,814	–	–	0.47%	54
2022 Q2	$3.2M	Buy	+45,814	New	+$3.97M	0.41%	58

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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