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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Emerson Point Capital's PYPL Position: Q4 2022 in Review

Emerson Point Capital sold out of PayPal (PYPL) in Q4 2022, closing a stake of 22,871 shares — an estimated $1.97M sold.

Emerson Point Capital first reported a position in PYPL in Q4 2018 and held it in 16 quarters. The position peaked at $37.1M in Q2 2019. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Emerson Point Capital reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • Emerson Point Capital sold 22,871 PayPal shares in Q4 2022, an estimated $1.97M.
  • Emerson Point Capital first reported a position in PayPal in Q4 2018 and held it in 16 quarters.
  • Emerson Point Capital's PayPal position peaked at $37.1M in Q2 2019.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

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