Soma Equity Partners’s PayPal PYPL Stock Holding History

Soma Equity Partners’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	-900,000	Closed	-$170M	–	21
2021 Q4	$170M	Buy	900,000 +100,000	+13%	+$21.6M	5.14%	9
2021 Q3	$208M	Buy	800,000 +150,000	+23%	+$42.6M	5.6%	8
2021 Q2	$189M	Hold	650,000	–	–	4%	15
2021 Q1	$158M	Hold	650,000	–	–	3.47%	15
2020 Q4	$152M	Sell	650,000 -200,000	-24%	-$41.4M	3.69%	15
2020 Q3	$167M	Buy	850,000 +100,000	+13%	+$18.8M	5.36%	9
2020 Q2	$131M	Buy	750,000 +50,000	+7%	+$6.91M	5.1%	12
2020 Q1	$67M	Sell	700,000 -100,000	-13%	-$11M	3.76%	15
2019 Q4	$86.5M	Buy	800,000 +50,000	+7%	+$5.21M	5.34%	10
2019 Q3	$77.7M	Buy	750,000 +50,000	+7%	+$5.51M	5.49%	9
2019 Q2	$80.1M	Sell	700,000 -300,000	-30%	-$33.2M	6.01%	8
2019 Q1	$104M	Hold	1,000,000	–	–	9.04%	4
2018 Q4	$84.1M	Buy	1,000,000 +50,000	+5%	+$4.16M	10.24%	4
2018 Q3	$83.4M	Hold	950,000	–	–	10.72%	4
2018 Q2	$79.1M	Buy	950,000 +43,000	+5%	+$3.43M	10%	4
2018 Q1	$68.8M	Buy	907,000 +307,000	+51%	+$24.3M	9.41%	4
2017 Q4	$44.2M	Buy	600,000 +23,000	+4%	+$1.66M	7.75%	7
2017 Q3	$36.9M	Buy	577,000 +77,000	+15%	+$4.61M	7.79%	5
2017 Q2	$26.8M	Sell	500,000 -249,400	-33%	-$12.3M	7.69%	7
2017 Q1	$32.2M	Buy	749,400 +299,400	+67%	+$12.5M	11.26%	3
2016 Q4	$17.8M	Buy	+450,000	New	+$18.1M	9.37%	5

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Soma Equity Partners's PYPL Position: Q1 2022 in Review

Soma Equity Partners sold out of PayPal (PYPL) in Q1 2022, closing a stake of 900,000 shares — an estimated $170M sold.

Soma Equity Partners first reported a position in PYPL in Q4 2016 and held it in 21 quarters. The position peaked at $208M in Q3 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Soma Equity Partners reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Soma Equity Partners sold 900,000 PayPal shares in Q1 2022, an estimated $170M.
Soma Equity Partners first reported a position in PayPal in Q4 2016 and held it in 21 quarters.
Soma Equity Partners's PayPal position peaked at $208M in Q3 2021.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Soma Equity Partners's 13F filing for Q1 2022, filed 13 May 2022.