Peconic Partners’s PayPal PYPL Stock Holding History

Peconic Partners’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	-1,500	Closed	-$114K	–	34
2023 Q1	$114K	Buy	+1,500	New	+$116K	0.01%	31
2022 Q4	–	Sell	-1,250	Closed	-$108K	–	39
2022 Q3	$108K	Buy	1,250 +500	+67%	+$44.3K	0.01%	29
2022 Q2	$52K	Hold	750	–	–	﹤0.01%	55
2022 Q1	$87K	Buy	750 +250	+50%	+$33.3K	0.01%	41
2021 Q4	$94K	Buy	+500	New	+$108K	0.01%	37

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

Peconic Partners's PYPL Position: Q2 2023 in Review

Peconic Partners sold out of PayPal (PYPL) in Q2 2023, closing a stake of 1,500 shares — an estimated $114K sold.

Peconic Partners first reported a position in PYPL in Q4 2021 and held it in 5 quarters. The position peaked at $114K in Q1 2023. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Peconic Partners reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 1,500 PayPal shares in Q2 2023, an estimated $114K.
Peconic Partners first reported a position in PayPal in Q4 2021 and held it in 5 quarters.
Peconic Partners's PayPal position peaked at $114K in Q1 2023.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.