Suvretta Capital Management’s PayPal PYPL Stock Holding History

Suvretta 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
2023 Q2	–	Sell	-264,218	Closed	-$20.1M	–	108
2023 Q1	$20.1M	Buy	+264,218	New	+$20.4M	0.85%	39
2020 Q4	–	Sell	-538,700	Closed	-$106M	–	121
2020 Q3	$106M	Sell	538,700 -2,000	-0.4%	-$377K	1.91%	20
2020 Q2	$94.2M	Buy	+540,700	New	+$74.7M	2.02%	20
2020 Q1	–	Sell	-1,116,660	Closed	-$121M	–	78
2019 Q4	$121M	Buy	+1,116,660	New	+$116M	2.75%	17

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

Suvretta Capital Management's PYPL Position: Q2 2023 in Review

Suvretta Capital Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 264,218 shares — an estimated $20.1M sold.

Suvretta Capital Management first reported a position in PYPL in Q4 2019 and held it in 4 quarters. The position peaked at $121M in Q4 2019. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Suvretta Capital Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Suvretta Capital Management sold 264,218 PayPal shares in Q2 2023, an estimated $20.1M.
Suvretta Capital Management first reported a position in PayPal in Q4 2019 and held it in 4 quarters.
Suvretta Capital Management's PayPal position peaked at $121M in Q4 2019.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.