Sirios Capital Management’s PayPal PYPL Stock Holding History

Sirios 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	-71,526	Closed	-$8.27M	–	62
2022 Q1	$8.27M	Buy	+71,526	New	+$9.52M	1.1%	31
2021 Q4	–	Sell	-10,629	Closed	-$2.77M	–	84
2021 Q3	$2.77M	Sell	10,629 -32,156	-75%	-$9.12M	0.29%	62
2021 Q2	$12.5M	Buy	42,785 +2,262	+6%	+$597K	1.08%	38
2021 Q1	$9.84M	Sell	40,523 -39,669	-49%	-$10M	0.83%	40
2020 Q4	$18.8M	Sell	80,192 -94,579	-54%	-$19.6M	1.46%	23
2020 Q3	$34.4M	Buy	174,771 +87,524	+100%	+$16.5M	2.81%	8
2020 Q2	$15.2M	Buy	87,247 +28,569	+49%	+$3.95M	1.24%	35
2020 Q1	$5.62M	Buy	58,678 +21,505	+58%	+$2.37M	0.5%	42
2019 Q4	$4.02M	Buy	+37,173	New	+$3.87M	0.26%	43
2019 Q2	–	Sell	-103,627	Closed	-$10.8M	–	59
2019 Q1	$10.8M	Buy	103,627 +70,267	+211%	+$6.65M	0.65%	38
2018 Q4	$2.81M	Buy	+33,360	New	+$2.78M	0.17%	42

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

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

Sirios Capital Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 71,526 shares — an estimated $8.27M sold.

Sirios Capital Management first reported a position in PYPL in Q4 2018 and held it in 11 quarters. The position peaked at $34.4M in Q3 2020. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Sirios Capital Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Sirios Capital Management sold 71,526 PayPal shares in Q2 2022, an estimated $8.27M.
Sirios Capital Management first reported a position in PayPal in Q4 2018 and held it in 11 quarters.
Sirios Capital Management's PayPal position peaked at $34.4M in Q3 2020.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

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