Emerald Mutual Fund Advisers Trust’s PayPal PYPL Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-2,159	Closed	-$186K	–	236
2022 Q3	$186K	Hold	2,159	–	–	0.01%	188
2022 Q2	$151K	Sell	2,159 -604	-22%	-$52.4K	0.01%	184
2022 Q1	$320K	Sell	2,763 -4,543	-62%	-$605K	0.01%	170
2021 Q4	$1.38M	Sell	7,306 -2,193	-23%	-$475K	0.05%	165
2021 Q3	$2.47M	Sell	9,499 -1,670	-15%	-$474K	0.09%	154
2021 Q2	$3.26M	Sell	11,169 -4,470	-29%	-$1.18M	0.11%	147
2021 Q1	$3.8M	Sell	15,639 -30	-0.2%	-$7.58K	0.13%	142
2020 Q4	$3.67M	Buy	15,669 +13,759	+720%	+$2.85M	0.13%	129
2020 Q3	$376K	Sell	1,910 -32	-2%	-$6.03K	0.02%	208
2020 Q2	$338K	Buy	+1,942	New	+$268K	0.02%	213

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

Emerald Mutual Fund Advisers Trust's PYPL Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,159 shares — an estimated $186K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PYPL in Q2 2020 and held it in 10 quarters. The position peaked at $3.8M in Q1 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,159 PayPal shares in Q4 2022, an estimated $186K.
Emerald Mutual Fund Advisers Trust first reported a position in PayPal in Q2 2020 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's PayPal position peaked at $3.8M in Q1 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.