Resonate Capital’s PayPal PYPL Stock Holding History

Resonate Capital’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	-4,959	Closed	-$331K	–	12
2023 Q2	$331K	Sell	4,959 -15,553	-76%	-$1.06M	2.15%	16
2023 Q1	$1.56M	Buy	20,512 +2,141	+12%	+$165K	2.52%	14
2022 Q4	$1.31M	Sell	18,371 -2,016	-10%	-$161K	2.14%	18
2022 Q3	$1.75M	Sell	20,387 -601	-3%	-$53.3K	2.62%	15
2022 Q2	$1.47M	Buy	20,988 +2,794	+15%	+$242K	1.62%	18
2022 Q1	$2.1M	Buy	18,194 +1,727	+10%	+$230K	1.87%	19
2021 Q4	$3.1M	Buy	+16,467	New	+$3.56M	2.7%	14

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

Resonate Capital's PYPL Position: Q3 2023 in Review

Resonate Capital sold out of PayPal (PYPL) in Q3 2023, closing a stake of 4,959 shares — an estimated $331K sold.

Resonate Capital first reported a position in PYPL in Q4 2021 and held it in 7 quarters. The position peaked at $3.1M in Q4 2021. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Resonate Capital reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 4,959 PayPal shares in Q3 2023, an estimated $331K.
Resonate Capital first reported a position in PayPal in Q4 2021 and held it in 7 quarters.
Resonate Capital's PayPal position peaked at $3.1M in Q4 2021.
1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.