Lattice Capital Management’s PayPal PYPL Stock Holding History

Lattice 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
2023 Q2	–	Sell	-7,673	Closed	-$583K	–	48
2023 Q1	$583K	Hold	7,673	–	–	0.08%	27
2022 Q4	$546K	Hold	7,673	–	–	0.09%	27
2022 Q3	$660K	Sell	7,673 -3,000	-28%	-$266K	1.06%	24
2022 Q2	$762K	Hold	10,673	–	–	0.1%	21
2022 Q1	$1.09M	Buy	10,673 +3,000	+39%	+$399K	1.56%	18
2021 Q4	$1.45M	Buy	+7,673	New	+$1.66M	0.1%	19

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lattice Capital Management's PYPL Position: Q2 2023 in Review

Lattice Capital Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 7,673 shares — an estimated $583K sold.

Lattice Capital Management first reported a position in PYPL in Q4 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Lattice Capital Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Lattice Capital Management sold 7,673 PayPal shares in Q2 2023, an estimated $583K.
Lattice Capital Management first reported a position in PayPal in Q4 2021 and held it in 6 quarters.
Lattice Capital Management's PayPal position peaked at $1.45M in Q4 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.