QT
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Quantamental Technologies’s PayPal PYPL Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-14,021
Closed -$936K – 517
2023
Q2 		$936K Buy
14,021
+6,828
+95% +$465K 0.39% 65
2023
Q1 		$546K Buy
+7,193
New +$554K 0.3% 104
2022
Q4 		– Sell
-13,160
Closed -$1.13M – 624
2022
Q3 		$1.13M Buy
13,160
+588
+5% +$52.1K 0.44% 49
2022
Q2 		$878K Buy
12,572
+9,712
+340% +$843K 0.4% 73
2022
Q1 		$331K Buy
+2,860
New +$381K 0.19% 215
2020
Q2 		– Sell
-4,300
Closed -$412K – 307
2020
Q1 		$412K Buy
4,300
+2,075
+93% +$229K 0.96% 35
2019
Q4 		$241K Sell
2,225
-2,898
-57% -$302K 0.12% 316
2019
Q3 		$531K Sell
5,123
-4,552
-47% -$501K 0.17% 153
2019
Q2 		$1.11M Buy
9,675
+6,537
+208% +$725K 0.41% 18
2019
Q1 		$326K Buy
3,138
+1,540
+96% +$146K 0.15% 217
2018
Q4 		$134K Buy
+1,598
New +$133K 0.08% 457

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's PYPL Position: Q3 2023 in Review

Quantamental Technologies sold out of PayPal (PYPL) in Q3 2023, closing a stake of 14,021 shares — an estimated $936K sold.

Quantamental Technologies first reported a position in PYPL in Q4 2018 and held it in 11 quarters. The position peaked at $1.13M in Q3 2022. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Quantamental Technologies reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,021 PayPal shares in Q3 2023, an estimated $936K.
  • Quantamental Technologies first reported a position in PayPal in Q4 2018 and held it in 11 quarters.
  • Quantamental Technologies's PayPal position peaked at $1.13M in Q3 2022.
  • 1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.