Silvant Capital Management’s PayPal PYPL Stock Holding History

Silvant Capital 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 Q2	–	Sell	-8,686	Closed	-$1M	–	336
2022 Q1	$1M	Sell	8,686 -24,354	-74%	-$3.24M	0.19%	90
2021 Q4	$6.23M	Sell	33,040 -1,722	-5%	-$373K	1.06%	17
2021 Q3	$9.04M	Sell	34,762 -4,782	-12%	-$1.36M	1.62%	12
2021 Q2	$11.5M	Sell	39,544 -495	-1%	-$131K	1.82%	10
2021 Q1	$9.72M	Sell	40,039 -816	-2%	-$206K	1.66%	11
2020 Q4	$9.57M	Buy	40,855 +30,207	+284%	+$6.26M	1.63%	12
2020 Q3	$2.1M	Sell	10,648 -244	-2%	-$46K	0.39%	69
2020 Q2	$1.9M	Buy	10,892 +944	+9%	+$130K	0.34%	76
2020 Q1	$952K	Hold	9,948	–	–	0.21%	89
2019 Q4	$1.08M	Hold	9,948	–	–	0.2%	95
2019 Q3	$1.03M	Hold	9,948	–	–	0.2%	93
2019 Q2	$1.14M	Hold	9,948	–	–	0.2%	91
2019 Q1	$1.03M	Hold	9,948	–	–	0.19%	94
2018 Q4	$837K	Buy	+9,948	New	+$829K	0.17%	101

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

Silvant Capital Management's PYPL Position: Q2 2022 in Review

Silvant Capital Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 8,686 shares — an estimated $1M sold.

Silvant Capital Management first reported a position in PYPL in Q4 2018 and held it in 14 quarters. The position peaked at $11.5M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Silvant Capital Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Silvant Capital Management sold 8,686 PayPal shares in Q2 2022, an estimated $1M.
Silvant Capital Management first reported a position in PayPal in Q4 2018 and held it in 14 quarters.
Silvant Capital Management's PayPal position peaked at $11.5M in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.