Emerson Point Capital’s PayPal PYPL Stock Holding History

Emerson Point 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	-22,871	Closed	-$1.97M	–	26
2022 Q3	$1.97M	Buy	22,871 +2,966	+15%	+$263K	0.76%	18
2022 Q2	$1.39M	Sell	19,905 -70,774	-78%	-$6.14M	0.37%	23
2022 Q1	$10.5M	Buy	90,679 +18,448	+26%	+$2.46M	2.07%	16
2021 Q4	$13.6M	Sell	72,231 -52,580	-42%	-$11.4M	2.12%	17
2021 Q3	$32.5M	Buy	124,811 +12,845	+11%	+$3.64M	4.88%	10
2021 Q2	$32.6M	Buy	111,966 +12,673	+13%	+$3.35M	4.8%	7
2021 Q1	$24.1M	Buy	99,293 +28,781	+41%	+$7.27M	3.37%	13
2020 Q4	$16.5M	Sell	70,512 -21,866	-24%	-$4.53M	2.72%	18
2020 Q3	$18.2M	Sell	92,378 -36,937	-29%	-$6.96M	2.89%	15
2020 Q2	$22.5M	Buy	129,315 +109,410	+550%	+$15.1M	4.28%	12
2020 Q1	$1.91M	Sell	19,905 -55,597	-74%	-$6.14M	0.5%	19
2019 Q4	$8.17M	Sell	75,502 -78,962	-51%	-$8.23M	1.88%	16
2019 Q3	$16M	Sell	154,464 -169,484	-52%	-$18.7M	3.66%	12
2019 Q2	$37.1M	Buy	323,948 +6,404	+2%	+$710K	8.08%	2
2019 Q1	$33M	Sell	317,544 -21,273	-6%	-$2.01M	9.31%	2
2018 Q4	$28.5M	Buy	+338,817	New	+$28.2M	11.48%	1

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

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

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

AllianceBernstein

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management

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

Polen Capital Management

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