EJF Capital’s PayPal PYPL Stock Holding History

EJF 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
2022 Q4	–	Sell	-10,234	Closed	-$881K	–	111
2022 Q3	$881K	Hold	10,234	–	–	0.14%	90
2022 Q2	$715K	Buy	+10,234	New	+$888K	0.12%	91
2021 Q4	–	Sell	-3,500	Closed	-$911K	–	317
2021 Q3	$911K	Buy	3,500 +2,000	+133%	+$567K	0.08%	117
2021 Q2	$437K	Sell	1,500 -4,100	-73%	-$1.08M	0.04%	128
2021 Q1	$1.36M	Buy	+5,600	New	+$1.41M	0.1%	149

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

EJF Capital's PYPL Position: Q4 2022 in Review

EJF Capital sold out of PayPal (PYPL) in Q4 2022, closing a stake of 10,234 shares — an estimated $881K sold.

EJF Capital first reported a position in PYPL in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

EJF Capital reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 10,234 PayPal shares in Q4 2022, an estimated $881K.
EJF Capital first reported a position in PayPal in Q1 2021 and held it in 5 quarters.
EJF Capital's PayPal position peaked at $1.36M in Q1 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.