Harvest Volatility Management’s PayPal PYPL Stock Holding History

Harvest Volatility Management’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	-34,383	Closed	-$2.29M	–	105
2023 Q2	$2.29M	Sell	34,383 -6,266	-15%	-$427K	0.46%	37
2023 Q1	$3.02M	Sell	40,649 -7,492	-16%	-$577K	0.61%	33
2022 Q4	$3.43M	Sell	48,141 -13,203	-22%	-$1.06M	0.69%	31
2022 Q3	$5.44M	Sell	61,344 -1,782	-3%	-$158K	0.94%	24
2022 Q2	$4.41M	Sell	63,126 -7,741	-11%	-$672K	0.71%	26
2022 Q1	$8.2M	Buy	70,867 +70,795	+98,326%	+$9.42M	0.93%	24
2021 Q4	$13.5K	Sell	72 -54,171	-100%	-$11.7M	﹤0.01%	30
2021 Q3	$14.1M	Buy	54,243 +20,496	+61%	+$5.82M	0.66%	15
2021 Q2	$9.84M	Buy	33,747 +8,310	+33%	+$2.19M	0.79%	18
2021 Q1	$6.18M	Buy	25,437 +9,705	+62%	+$2.45M	0.57%	19
2020 Q4	$3.68M	Buy	+15,732	New	+$3.26M	0.43%	16

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harvest Volatility Management's PYPL Position: Q3 2023 in Review

Harvest Volatility Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 34,383 shares — an estimated $2.29M sold.

Harvest Volatility Management first reported a position in PYPL in Q4 2020 and held it in 11 quarters. The position peaked at $14.1M in Q3 2021. 1,765 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Harvest Volatility Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 34,383 PayPal shares in Q3 2023, an estimated $2.29M.
Harvest Volatility Management first reported a position in PayPal in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's PayPal position peaked at $14.1M in Q3 2021.
1,765 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.