Redpoint Investment Management’s PayPal PYPL Stock Holding History

Redpoint Investment 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
2022 Q3	$2.16M	Sell	25,058 -2,154	-8%	-$191K	0.32%	74
2022 Q2	$1.9M	Sell	27,212 -1,121	-4%	-$97.3K	0.22%	103
2022 Q1	$3.28M	Hold	28,333	–	–	0.33%	64
2021 Q4	$5.34M	Sell	28,333 -292	-1%	-$63.2K	0.42%	56
2021 Q3	$7.45M	Sell	28,625 -868	-3%	-$246K	0.64%	25
2021 Q2	$8.6M	Sell	29,493 -173	-0.6%	-$45.7K	0.7%	22
2021 Q1	$7.2M	Sell	29,666 -897	-3%	-$227K	0.61%	29
2020 Q4	$7.16M	Buy	30,563 +2,042	+7%	+$423K	0.73%	25
2020 Q3	$5.62M	Sell	28,521 -44,359	-61%	-$8.35M	0.6%	32
2020 Q2	$12.7M	Sell	72,880 -5,201	-7%	-$719K	0.7%	22
2020 Q1	$7.47M	Sell	78,081 -2,762	-3%	-$305K	0.47%	52
2019 Q4	$8.74M	Sell	80,843 -3,786	-4%	-$395K	0.43%	51
2019 Q3	$8.77M	Buy	84,629 +934	+1%	+$103K	0.46%	45
2019 Q2	$9.58M	Sell	83,695 -5,472	-6%	-$606K	0.51%	39
2019 Q1	$9.26M	Buy	89,167 +3,087	+4%	+$292K	0.47%	47
2018 Q4	$7.24M	Buy	86,080 +8,130	+10%	+$677K	0.42%	52
2018 Q3	$6.85M	Hold	77,950	–	–	0.35%	68
2018 Q2	$6.49M	Buy	77,950 +3,311	+4%	+$264K	0.35%	66
2018 Q1	$5.66M	Buy	74,639 +2,486	+3%	+$197K	0.31%	76
2017 Q4	$5.31M	Buy	+72,153	New	+$5.22M	0.29%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Redpoint Investment Management's PYPL Position: Q3 2022 in Review

Redpoint Investment Management reduced its PayPal (PYPL) stake by 7.9% in Q3 2022, selling an estimated $191K and leaving 25,058 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #74.

Redpoint Investment Management first reported a position in PYPL in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q2 2020. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Redpoint Investment Management held 25,058 shares of PayPal worth $2.16M as of Q3 2022.
Redpoint Investment Management sold 2,154 PayPal shares in Q3 2022, an estimated $191K.
PayPal made up 0.32% of Redpoint Investment Management's portfolio in Q3 2022, its #74 holding.
Redpoint Investment Management first reported a position in PayPal in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's PayPal position peaked at $12.7M in Q2 2020.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.