Northern Right Capital Management’s PayPal PYPL Stock Holding History

Northern Right 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 Q4	–	Sell	-115,000	Closed	-$6.72M	–	30
2023 Q3	$6.72M	Buy	115,000 +45,000	+64%	+$2.93M	2.62%	16
2023 Q2	$4.67M	Buy	+70,000	New	+$4.77M	1.88%	18

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

Northern Right Capital Management's PYPL Position: Q4 2023 in Review

Northern Right Capital Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 115,000 shares — an estimated $6.72M sold.

Northern Right Capital Management first reported a position in PYPL in Q2 2023 and held it in 2 quarters. The position peaked at $6.72M in Q3 2023. 1,837 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Northern Right Capital Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Northern Right Capital Management sold 115,000 PayPal shares in Q4 2023, an estimated $6.72M.
Northern Right Capital Management first reported a position in PayPal in Q2 2023 and held it in 2 quarters.
Northern Right Capital Management's PayPal position peaked at $6.72M in Q3 2023.
1,837 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Northern Right Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.