Private Capital Management (Colorado)’s PayPal PYPL Stock Holding History

Private Capital Management (Colorado)’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	-3,392	Closed	-$258K	–	220
2023 Q1	$258K	Buy	+3,392	New	+$261K	0.08%	112
2022 Q4	–	Sell	-5,508	Closed	-$474K	–	132
2022 Q3	$474K	Buy	5,508 +1,417	+35%	+$126K	0.17%	74
2022 Q2	$473K	Hold	4,091	–	–	0.15%	75
2022 Q1	$473K	Buy	4,091 +1,401	+52%	+$186K	0.15%	75
2021 Q4	$507K	Buy	+2,690	New	+$582K	0.18%	70
2021 Q3	–	Sell	-689	Closed	-$201K	–	139
2021 Q2	$201K	Buy	+689	New	+$182K	0.09%	129

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

Private Capital Management (Colorado)'s PYPL Position: Q2 2023 in Review

Private Capital Management (Colorado) sold out of PayPal (PYPL) in Q2 2023, closing a stake of 3,392 shares — an estimated $258K sold.

Private Capital Management (Colorado) first reported a position in PYPL in Q2 2021 and held it in 6 quarters. The position peaked at $507K in Q4 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Private Capital Management (Colorado) reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,392 PayPal shares in Q2 2023, an estimated $258K.
Private Capital Management (Colorado) first reported a position in PayPal in Q2 2021 and held it in 6 quarters.
Private Capital Management (Colorado)'s PayPal position peaked at $507K in Q4 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.