Kepos Capital’s PayPal PYPL Stock Holding History

Kepos Capital’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 Q4	–	Sell	-25,000	Closed	-$1.46M	–	255
2023 Q3	$1.46M	Sell	25,000 -175,000	-88%	-$11.4M	0.26%	65
2023 Q2	$13.3M	Buy	+200,000	New	+$13.6M	2.44%	10
2022 Q4	$10.7M	Buy	150,000 +50,000	+50%	+$4M	1.54%	14
2022 Q3	$8.61M	Buy	+100,000	New	+$8.87M	1.05%	23
2018 Q3	–	Sell	-70,989	Closed	-$5.91M	–	413
2018 Q2	$5.91M	Buy	70,989 +30,056	+73%	+$2.4M	0.3%	75
2018 Q1	$3.11M	Buy	+40,933	New	+$3.25M	0.18%	116

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Kepos Capital's PYPL Position: Q4 2023 in Review

Kepos Capital sold out of PayPal (PYPL) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.46M sold.

Kepos Capital first reported a position in PYPL in Q1 2018 and held it in 6 quarters. The position peaked at $13.3M in Q2 2023. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Kepos Capital reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 25,000 PayPal shares in Q4 2023, an estimated $1.46M.
Kepos Capital first reported a position in PayPal in Q1 2018 and held it in 6 quarters.
Kepos Capital's PayPal position peaked at $13.3M in Q2 2023.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.