Partners Group Holding’s PayPal PYPL Stock Holding History

Partners Group Holding’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 Q2	–	Sell	-3,897	Closed	-$296K	–	52
2023 Q1	$296K	Hold	3,897	–	–	0.02%	50
2022 Q4	$278K	Sell	3,897 -629	-14%	-$50.3K	0.02%	80
2022 Q3	$390K	Hold	4,526	–	–	0.03%	79
2022 Q2	$316K	Sell	4,526 -374	-8%	-$32.4K	0.02%	97
2022 Q1	$567K	Buy	4,900 +2,415	+97%	+$321K	0.03%	73
2021 Q4	$469K	Hold	2,485	–	–	0.02%	87
2021 Q3	$647K	Buy	+2,485	New	+$705K	0.05%	53

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Partners Group Holding's PYPL Position: Q2 2023 in Review

Partners Group Holding sold out of PayPal (PYPL) in Q2 2023, closing a stake of 3,897 shares — an estimated $296K sold.

Partners Group Holding first reported a position in PYPL in Q3 2021 and held it in 7 quarters. The position peaked at $647K in Q3 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Partners Group Holding reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Partners Group Holding sold 3,897 PayPal shares in Q2 2023, an estimated $296K.
Partners Group Holding first reported a position in PayPal in Q3 2021 and held it in 7 quarters.
Partners Group Holding's PayPal position peaked at $647K in Q3 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.