Lunia Capital’s PayPal PYPL Stock Holding History

Lunia 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
2021 Q3	$291K	Buy	1,119 +95	+9%	+$27K	6.48%	6
2021 Q2	$298K	Buy	+1,024	New	+$270K	9.17%	3
2020 Q4	–	Sell	-51,563	Closed	-$10.2M	–	38
2020 Q3	$10.2M	Sell	51,563 -18,396	-26%	-$3.46M	4.45%	3
2020 Q2	$12.2M	Sell	69,959 -38,420	-35%	-$5.31M	5.88%	1
2020 Q1	$10.4M	Sell	108,379 -2,058	-2%	-$227K	3.51%	6
2019 Q4	$11.9M	Buy	+110,437	New	+$11.5M	3.86%	3
2019 Q1	–	Sell	-49,387	Closed	-$4.15M	–	42
2018 Q4	$4.15M	Sell	49,387 -31,803	-39%	-$2.65M	0.91%	33
2018 Q3	$7.13M	Buy	+81,190	New	+$7.15M	1.5%	28

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lunia Capital's PYPL Position: Q3 2021 in Review

Lunia Capital increased its PayPal (PYPL) stake by 9.3% in Q3 2021, buying an estimated $27K and bringing the position to 1,119 shares worth $291K. The position accounts for 6.48% of the portfolio, ranked #6.

Lunia Capital first reported a position in PYPL in Q3 2018 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2020. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Lunia Capital held 1,119 shares of PayPal worth $291K as of Q3 2021.
Lunia Capital bought 95 PayPal shares in Q3 2021, an estimated $27K.
PayPal made up 6.48% of Lunia Capital's portfolio in Q3 2021, its #6 holding.
Lunia Capital first reported a position in PayPal in Q3 2018 and has held it in 8 quarters since.
Lunia Capital's PayPal position peaked at $12.2M in Q2 2020.
2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.