QVIDTVM Management’s PayPal PYPL Stock Holding History

QVIDTVM 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 Q3	–	Sell	-206,593	Closed	-$13.8M	–	12
2023 Q2	$13.8M	Hold	206,593	–	–	8.48%	6
2023 Q1	$15.7M	Buy	206,593 +20,000	+11%	+$1.54M	9.64%	4
2022 Q4	$13.3M	Buy	186,593 +1,355	+0.7%	+$108K	8.01%	6
2022 Q3	$15.9M	Sell	185,238 -1,000	-0.5%	-$88.7K	10.78%	4
2022 Q2	$13M	Buy	186,238 +99,200	+114%	+$8.61M	8.6%	7
2022 Q1	$10.1M	Buy	+87,038	New	+$11.6M	5.43%	9

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QVIDTVM Management's PYPL Position: Q3 2023 in Review

QVIDTVM Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 206,593 shares — an estimated $13.8M sold.

QVIDTVM Management first reported a position in PYPL in Q1 2022 and held it in 6 quarters. The position peaked at $15.9M in Q3 2022. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

QVIDTVM Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
QVIDTVM Management sold 206,593 PayPal shares in Q3 2023, an estimated $13.8M.
QVIDTVM Management first reported a position in PayPal in Q1 2022 and held it in 6 quarters.
QVIDTVM Management's PayPal position peaked at $15.9M in Q3 2022.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on QVIDTVM Management's 13F filing for Q3 2023, filed 13 Nov 2023.