Greenhouse Funds’s PayPal PYPL Stock Holding History

Greenhouse Funds’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 Q4	–	Sell	-500,000	Closed	-$29.2M	–	41
2023 Q3	$29.2M	Hold	500,000	–	–	2.16%	22
2023 Q2	$33.4M	Buy	+500,000	New	+$34.1M	2.6%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Greenhouse Funds's PYPL Position: Q2 2022 in Review

Greenhouse Funds sold out of PayPal (PYPL) in Q2 2022, closing a stake of 180,969 shares — an estimated $20.9M sold.

Greenhouse Funds first reported a position in PYPL in Q1 2022 and held it in 1 quarter. The position peaked at $20.9M in Q1 2022. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Greenhouse Funds reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Greenhouse Funds sold 180,969 PayPal shares in Q2 2022, an estimated $20.9M.
Greenhouse Funds first reported a position in PayPal in Q1 2022 and held it in 1 quarter.
Greenhouse Funds's PayPal position peaked at $20.9M in Q1 2022.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.