Matrix Private Capital Group’s PayPal PYPL Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-3,468	Closed	-$242K	–	232
2022 Q2	$242K	Sell	3,468 -373	-10%	-$32.4K	0.14%	133
2022 Q1	$444K	Sell	3,841 -4	-0.1%	-$532	0.22%	91
2021 Q4	$725K	Sell	3,845 -35	-0.9%	-$7.57K	0.34%	67
2021 Q3	$1.01M	Buy	3,880 +64	+2%	+$18.2K	0.53%	45
2021 Q2	$1.11M	Sell	3,816 -748	-16%	-$198K	0.61%	39
2021 Q1	$1.11M	Hold	4,564	–	–	0.67%	31
2020 Q4	$1.07M	Buy	4,564 +782	+21%	+$162K	0.77%	28
2020 Q3	$745K	Buy	3,782 +54	+1%	+$10.2K	0.76%	35
2020 Q2	$650K	Buy	3,728 +3	+0.1%	+$415	0.72%	42
2020 Q1	$357K	Sell	3,725 -1,617	-30%	-$179K	0.51%	60
2019 Q4	$578K	Buy	+5,342	New	+$557K	0.61%	50

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Matrix Private Capital Group's PYPL Position: Q3 2022 in Review

Matrix Private Capital Group sold out of PayPal (PYPL) in Q3 2022, closing a stake of 3,468 shares — an estimated $242K sold.

Matrix Private Capital Group first reported a position in PYPL in Q4 2019 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Matrix Private Capital Group reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 3,468 PayPal shares in Q3 2022, an estimated $242K.
Matrix Private Capital Group first reported a position in PayPal in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's PayPal position peaked at $1.11M in Q2 2021.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.