HGI Capital Management’s PayPal PYPL Stock Holding History

HGI Capital 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
2022 Q1	–	Sell	-5,570	Closed	-$1.05M	–	76
2021 Q4	$1.05M	Buy	5,570 +2,120	+61%	+$459K	0.38%	51
2021 Q3	$898K	Hold	3,450	–	–	0.36%	51
2021 Q2	$1.01M	Hold	3,450	–	–	0.35%	57
2021 Q1	$838K	Hold	3,450	–	–	0.36%	47
2020 Q4	$808K	Hold	3,450	–	–	0.38%	50
2020 Q3	$680K	Hold	3,450	–	–	0.4%	44
2020 Q2	$601K	Hold	3,450	–	–	0.37%	43
2020 Q1	$330K	Hold	3,450	–	–	0.31%	40
2019 Q4	$373K	Hold	3,450	–	–	0.18%	53
2019 Q3	$357K	Hold	3,450	–	–	0.2%	52
2019 Q2	$395K	Hold	3,450	–	–	0.18%	60
2019 Q1	$358K	Hold	3,450	–	–	0.19%	53
2018 Q4	$290K	Buy	3,450 +1,000	+41%	+$83.3K	0.25%	41
2018 Q3	$215K	Buy	+2,450	New	+$216K	0.15%	49

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HGI Capital Management's PYPL Position: Q1 2022 in Review

HGI Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 5,570 shares — an estimated $1.05M sold.

HGI Capital Management first reported a position in PYPL in Q3 2018 and held it in 14 quarters. The position peaked at $1.05M in Q4 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

HGI Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
HGI Capital Management sold 5,570 PayPal shares in Q1 2022, an estimated $1.05M.
HGI Capital Management first reported a position in PayPal in Q3 2018 and held it in 14 quarters.
HGI Capital Management's PayPal position peaked at $1.05M in Q4 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.