QVR’s PayPal PYPL Stock Holding History

QVR’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
2022 Q4	–	Sell	-30,300	Closed	-$2.61M	–	294
2022 Q3	$2.61M	Buy	30,300 +16,400	+118%	+$1.45M	0.21%	85
2022 Q2	$972K	Sell	13,900 -31,500	-69%	-$2.73M	0.07%	190
2022 Q1	$5.25M	Buy	+45,400	New	+$6.04M	0.2%	109
2021 Q4	–	Sell	-22,100	Closed	-$5.75M	–	249
2021 Q3	$5.75M	Buy	22,100 +5,200	+31%	+$1.48M	0.38%	31
2021 Q2	$4.92M	Buy	16,900 +14,800	+705%	+$3.91M	0.5%	15
2021 Q1	$510K	Buy	2,100 +700	+50%	+$177K	0.05%	46
2020 Q4	$327K	Buy	+1,400	New	+$290K	0.03%	35

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

QVR's PYPL Position: Q4 2022 in Review

QVR sold out of PayPal (PYPL) in Q4 2022, closing a stake of 6,423 shares — an estimated $553K sold.

QVR first reported a position in PYPL in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

QVR reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
QVR sold 6,423 PayPal shares in Q4 2022, an estimated $553K.
QVR first reported a position in PayPal in Q4 2020 and held it in 4 quarters.
QVR's PayPal position peaked at $1.03M in Q3 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.