SG3 Management’s PayPal PYPL Stock Holding History

SG3 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 Q1	–	Sell	-12,400	Closed	-$2.34M	–	1295
2021 Q4	$2.34M	Buy	+12,400	New	+$2.68M	0.05%	308
2021 Q2	–	Sell	-1,700	Closed	-$413K	–	1261
2021 Q1	$413K	Sell	1,700 -49,000	-97%	-$12.4M	0.01%	824
2020 Q4	$11.9M	Buy	50,700 +28,700	+130%	+$5.95M	0.23%	97
2020 Q3	$4.33M	Buy	22,000 +21,000	+2,100%	+$3.96M	0.16%	155
2020 Q2	$174K	Buy	+1,000	New	+$138K	0.01%	497
2019 Q4	–	Sell	-733,200	Closed	-$76M	–	343
2019 Q3	$76M	Buy	+733,200	New	+$80.8M	6.87%	4
2018 Q2	–	Sell	-70,000	Closed	-$5.31M	–	135
2018 Q1	$5.31M	Buy	+70,000	New	+$5.55M	2.18%	12
2017 Q4	–	Sell	-672,000	Closed	-$43M	–	179
2017 Q3	$43M	Buy	672,000 +510,900	+317%	+$30.6M	9.89%	1
2017 Q2	$8.65M	Sell	161,100 -104,900	-39%	-$5.16M	2.17%	6
2017 Q1	$11.4M	Buy	+266,000	New	+$11.1M	2.1%	10

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

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

Norges Bank Oslo, Norway $935B AUM

SG3 Management's PYPL Position: Q2 2022 in Review

SG3 Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,000 shares — an estimated $231K sold.

SG3 Management first reported a position in PYPL in Q1 2017 and held it in 7 quarters. The position peaked at $24.1M in Q3 2019. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

SG3 Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 2,000 PayPal shares in Q2 2022, an estimated $231K.
SG3 Management first reported a position in PayPal in Q1 2017 and held it in 7 quarters.
SG3 Management's PayPal position peaked at $24.1M in Q3 2019.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.