Spouting Rock Asset Management’s PayPal PYPL Stock Holding History

Spouting Rock Asset 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
2023 Q2	–	Sell	-6,773	Closed	-$514K	–	185
2023 Q1	$514K	Buy	+6,773	New	+$522K	0.18%	101
2021 Q3	–	Sell	-7,368	Closed	-$2.02M	–	179
2021 Q2	$2.02M	Sell	7,368 -2,445	-25%	-$646K	0.62%	59
2021 Q1	$2.38M	Buy	9,813 +2,178	+29%	+$550K	0.74%	45
2020 Q4	$1.79M	Buy	7,635 +3,281	+75%	+$680K	0.57%	58
2020 Q3	$858K	Sell	4,354 -3,638	-46%	-$685K	0.41%	88
2020 Q2	$1.39M	Sell	7,992 -6,025	-43%	-$833K	0.66%	40
2020 Q1	$1.34M	Sell	14,017 -24,480	-64%	-$2.7M	0.93%	25
2019 Q4	$4.16M	Buy	+38,497	New	+$4.01M	1.06%	19

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spouting Rock Asset Management's PYPL Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 6,773 shares — an estimated $514K sold.

Spouting Rock Asset Management first reported a position in PYPL in Q4 2019 and held it in 8 quarters. The position peaked at $4.16M in Q4 2019. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Spouting Rock Asset Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 6,773 PayPal shares in Q2 2023, an estimated $514K.
Spouting Rock Asset Management first reported a position in PayPal in Q4 2019 and held it in 8 quarters.
Spouting Rock Asset Management's PayPal position peaked at $4.16M in Q4 2019.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.