CTC Capital Management’s PayPal PYPL Stock Holding History

CTC 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 Q3	–	Sell	-3,200	Closed	-$223K	–	151
2022 Q2	$223K	Buy	+3,200	New	+$278K	0.24%	61

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

CTC Capital Management's PYPL Position: Q3 2022 in Review

CTC Capital Management sold out of PayPal (PYPL) in Q3 2022, closing a stake of 3,200 shares — an estimated $223K sold.

CTC Capital Management first reported a position in PYPL in Q2 2022 and held it in 1 quarter. The position peaked at $223K in Q2 2022. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

CTC Capital Management reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 3,200 PayPal shares in Q3 2022, an estimated $223K.
CTC Capital Management first reported a position in PayPal in Q2 2022 and held it in 1 quarter.
CTC Capital Management's PayPal position peaked at $223K in Q2 2022.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.