Pearl River Capital’s PayPal PYPL Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-65,505	Closed	-$4.02M	–	641
2023 Q4	$4.02M	Buy	+65,505	New	+$3.75M	0.64%	26
2023 Q3	–	Sell	-16,799	Closed	-$1.12M	–	586
2023 Q2	$1.12M	Buy	+16,799	New	+$1.15M	0.18%	179
2022 Q3	–	Sell	-19,550	Closed	-$1.36M	–	539
2022 Q2	$1.36M	Buy	+19,550	New	+$1.7M	0.32%	94
2020 Q2	–	Sell	-3,274	Closed	-$313K	–	518
2020 Q1	$313K	Sell	3,274 -4,171	-56%	-$460K	0.6%	39
2019 Q4	$806K	Buy	7,445 +5,939	+394%	+$619K	0.3%	89
2019 Q3	$156K	Buy	1,506 +401	+36%	+$44.2K	0.45%	97
2019 Q2	$126K	Buy	+1,105	New	+$122K	0.8%	26
2019 Q1	–	Sell	-200	Closed	-$17K	–	690
2018 Q4	$17K	Buy	+200	New	+$16.7K	0.08%	358

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pearl River Capital's PYPL Position: Q1 2024 in Review

Pearl River Capital sold out of PayPal (PYPL) in Q1 2024, closing a stake of 65,505 shares — an estimated $4.02M sold.

Pearl River Capital first reported a position in PYPL in Q4 2018 and held it in 8 quarters. The position peaked at $4.02M in Q4 2023. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Pearl River Capital reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 65,505 PayPal shares in Q1 2024, an estimated $4.02M.
Pearl River Capital first reported a position in PayPal in Q4 2018 and held it in 8 quarters.
Pearl River Capital's PayPal position peaked at $4.02M in Q4 2023.
1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.