Privium Fund Management’s PayPal PYPL Stock Holding History

Privium Fund 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
2023 Q4	–	Sell	-8,505	Closed	-$497K	–	122
2023 Q3	$497K	Buy	+8,505	New	+$554K	0.15%	57

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's PYPL Position: Q4 2023 in Review

Privium Fund Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 8,505 shares — an estimated $497K sold.

Privium Fund Management first reported a position in PYPL in Q3 2023 and held it in 1 quarter. The position peaked at $497K in Q3 2023. 1,839 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Privium Fund Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Privium Fund Management sold 8,505 PayPal shares in Q4 2023, an estimated $497K.
Privium Fund Management first reported a position in PayPal in Q3 2023 and held it in 1 quarter.
Privium Fund Management's PayPal position peaked at $497K in Q3 2023.
1,839 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.