Garnet Equity Capital Holdings’s PayPal PYPL Stock Holding History

Garnet Equity Capital Holdings’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	-5,500	Closed	-$473K	–	35
2022 Q3	$473K	Buy	+5,500	New	+$488K	1.13%	21
2019 Q2	–	Sell	-40,000	Closed	-$4.15M	–	24
2019 Q1	$4.15M	Buy	+40,000	New	+$3.79M	4.87%	10

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

Garnet Equity Capital Holdings's PYPL Position: Q4 2022 in Review

Garnet Equity Capital Holdings sold out of PayPal (PYPL) in Q4 2022, closing a stake of 5,500 shares — an estimated $473K sold.

Garnet Equity Capital Holdings first reported a position in PYPL in Q1 2019 and held it in 2 quarters. The position peaked at $4.15M in Q1 2019. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Garnet Equity Capital Holdings reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 5,500 PayPal shares in Q4 2022, an estimated $473K.
Garnet Equity Capital Holdings first reported a position in PayPal in Q1 2019 and held it in 2 quarters.
Garnet Equity Capital Holdings's PayPal position peaked at $4.15M in Q1 2019.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

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