Kamunting Street Capital Management’s PayPal PYPL Stock Holding History

Kamunting Street 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
2024 Q1	–	Sell	-11,530	Closed	-$708K	–	21
2023 Q4	$708K	Sell	11,530 -13,470	-54%	-$772K	0.88%	13
2023 Q3	$1.46M	Buy	25,000 +9,900	+66%	+$645K	1.11%	17
2023 Q2	$1.01M	Buy	+15,100	New	+$1.03M	1%	14
2022 Q3	–	Sell	-70,000	Closed	-$4.89M	–	45
2022 Q2	$4.89M	Buy	70,000 +25,000	+56%	+$2.17M	6.61%	4
2022 Q1	$5.2M	Buy	+45,000	New	+$5.99M	6.48%	4

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kamunting Street Capital Management's PYPL Position: Q1 2024 in Review

Kamunting Street Capital Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 11,530 shares — an estimated $708K sold.

Kamunting Street Capital Management first reported a position in PYPL in Q1 2022 and held it in 5 quarters. The position peaked at $5.2M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Kamunting Street Capital Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Kamunting Street Capital Management sold 11,530 PayPal shares in Q1 2024, an estimated $708K.
Kamunting Street Capital Management first reported a position in PayPal in Q1 2022 and held it in 5 quarters.
Kamunting Street Capital Management's PayPal position peaked at $5.2M in Q1 2022.
1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Kamunting Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.