Corton Capital’s PayPal PYPL Stock Holding History

Corton 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
2024 Q2	–	Sell	-10,795	Closed	-$723K	–	706
2024 Q1	$723K	Sell	10,795 -1,188	-10%	-$72.9K	0.27%	77
2023 Q4	$736K	Buy	11,983 +7,708	+180%	+$442K	0.23%	92
2023 Q3	$250K	Buy	+4,275	New	+$278K	0.13%	241
2023 Q1	–	Sell	-3,063	Closed	-$218K	–	376
2022 Q4	$218K	Sell	3,063 -3,361	-52%	-$269K	0.18%	197
2022 Q3	$553K	Sell	6,424 -2,486	-28%	-$220K	0.68%	24
2022 Q2	$622K	Buy	8,910 +6,299	+241%	+$546K	0.59%	39
2022 Q1	$302K	Buy	+2,611	New	+$347K	0.13%	234

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Corton Capital's PYPL Position: Q2 2024 in Review

Corton Capital sold out of PayPal (PYPL) in Q2 2024, closing a stake of 10,795 shares — an estimated $723K sold.

Corton Capital first reported a position in PYPL in Q1 2022 and held it in 7 quarters. The position peaked at $736K in Q4 2023. 1,745 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Corton Capital reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 10,795 PayPal shares in Q2 2024, an estimated $723K.
Corton Capital first reported a position in PayPal in Q1 2022 and held it in 7 quarters.
Corton Capital's PayPal position peaked at $736K in Q4 2023.
1,745 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.