Lumina Fund Management’s PayPal PYPL Stock Holding History

Lumina Fund 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	-3,000	Closed	-$200K	–	73
2023 Q2	$200K	Hold	3,000	–	–	0.09%	64
2023 Q1	$228K	Hold	3,000	–	–	0.11%	65
2022 Q4	$214K	Hold	3,000	–	–	0.08%	65
2022 Q3	$258K	Hold	3,000	–	–	0.1%	64
2022 Q2	$210K	Hold	3,000	–	–	0.08%	61
2022 Q1	$347K	Buy	+3,000	New	+$399K	0.11%	52

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lumina Fund Management's PYPL Position: Q3 2023 in Review

Lumina Fund Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 3,000 shares — an estimated $200K sold.

Lumina Fund Management first reported a position in PYPL in Q1 2022 and held it in 6 quarters. The position peaked at $347K in Q1 2022. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Lumina Fund Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 3,000 PayPal shares in Q3 2023, an estimated $200K.
Lumina Fund Management first reported a position in PayPal in Q1 2022 and held it in 6 quarters.
Lumina Fund Management's PayPal position peaked at $347K in Q1 2022.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.