Ergoteles’s PayPal PYPL Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-43,708	Closed	-$2.92M	–	650
2023 Q2	$2.92M	Buy	43,708 +35,963	+464%	+$2.45M	0.14%	182
2023 Q1	$588K	Buy	+7,745	New	+$597K	0.02%	679
2021 Q3	–	Sell	-13,286	Closed	-$3.87M	–	1587
2021 Q2	$3.87M	Buy	+13,286	New	+$3.51M	0.09%	266

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's PYPL Position: Q3 2023 in Review

Ergoteles sold out of PayPal (PYPL) in Q3 2023, closing a stake of 43,708 shares — an estimated $2.92M sold.

Ergoteles first reported a position in PYPL in Q2 2021 and held it in 3 quarters. The position peaked at $3.87M in Q2 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Ergoteles reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 43,708 PayPal shares in Q3 2023, an estimated $2.92M.
Ergoteles first reported a position in PayPal in Q2 2021 and held it in 3 quarters.
Ergoteles's PayPal position peaked at $3.87M in Q2 2021.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.