Parametrica Management’s PayPal PYPL Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-7,604	Closed	-$655K	–	71
2022 Q3	$655K	Buy	+7,604	New	+$674K	1.34%	22
2022 Q2	–	Sell	-2,507	Closed	-$290K	–	284
2022 Q1	$290K	Buy	+2,507	New	+$334K	0.21%	124
2021 Q1	–	Sell	-4,751	Closed	-$1.11M	–	219
2020 Q4	$1.11M	Buy	+4,751	New	+$984K	0.69%	35
2018 Q2	–	Sell	-4,810	Closed	-$365K	–	158
2018 Q1	$365K	Buy	+4,810	New	+$382K	0.45%	72

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Parametrica Management's PYPL Position: Q4 2022 in Review

Parametrica Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 7,604 shares — an estimated $655K sold.

Parametrica Management first reported a position in PYPL in Q1 2018 and held it in 4 quarters. The position peaked at $1.11M in Q4 2020. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Parametrica Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 7,604 PayPal shares in Q4 2022, an estimated $655K.
Parametrica Management first reported a position in PayPal in Q1 2018 and held it in 4 quarters.
Parametrica Management's PayPal position peaked at $1.11M in Q4 2020.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.