Intrinsic Edge Capital Management’s PayPal PYPL Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-3,300	Closed	-$284K	–	172
2022 Q3	$284K	Sell	3,300 -49,700	-94%	-$4.41M	0.03%	126
2022 Q2	$3.7M	Buy	53,000 +50,000	+1,667%	+$4.34M	0.29%	99
2022 Q1	$347K	Buy	+3,000	New	+$399K	0.03%	168
2021 Q3	–	Sell	-10,000	Closed	-$2.92M	–	261
2021 Q2	$2.92M	Hold	10,000	–	–	0.17%	178
2021 Q1	$2.43M	Buy	+10,000	New	+$2.53M	0.17%	178

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

Intrinsic Edge Capital Management's PYPL Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 3,300 shares — an estimated $284K sold.

Intrinsic Edge Capital Management first reported a position in PYPL in Q1 2021 and held it in 5 quarters. The position peaked at $3.7M in Q2 2022. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 3,300 PayPal shares in Q4 2022, an estimated $284K.
Intrinsic Edge Capital Management first reported a position in PayPal in Q1 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's PayPal position peaked at $3.7M in Q2 2022.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.