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Innovis Asset Management’s PayPal PYPL Stock Holding History

Innovis Asset 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
-25,227
Closed -$1.68M – 173
2023
Q2 		$1.68M Buy
25,227
+228
+0.9% +$15.5K 0.62% 37
2023
Q1 		$1.9M Sell
24,999
-286
-1% -$22K 0.77% 37
2022
Q4 		$1.8M Buy
+25,285
New +$2.02M 0.81% 33

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Innovis Asset Management's PYPL Position: Q3 2023 in Review

Innovis Asset Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 25,227 shares — an estimated $1.68M sold.

Innovis Asset Management first reported a position in PYPL in Q4 2022 and held it in 3 quarters. The position peaked at $1.9M in Q1 2023. 1,765 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Innovis Asset Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 25,227 PayPal shares in Q3 2023, an estimated $1.68M.
  • Innovis Asset Management first reported a position in PayPal in Q4 2022 and held it in 3 quarters.
  • Innovis Asset Management's PayPal position peaked at $1.9M in Q1 2023.
  • 1,765 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.