Thames Capital Management’s PayPal PYPL Stock Holding History

Thames 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 Q4	–	Sell	-29,360	Closed	-$2.53M	–	29
2022 Q3	$2.53M	Buy	+29,360	New	+$2.6M	1.25%	19
2021 Q4	–	Sell	-17,387	Closed	-$4.52M	–	56
2021 Q3	$4.52M	Buy	+17,387	New	+$4.93M	0.99%	35
2019 Q3	–	Sell	-125,360	Closed	-$14.3M	–	39
2019 Q2	$14.3M	Hold	125,360	–	–	4.06%	11
2019 Q1	$13M	Hold	125,360	–	–	3.66%	11
2018 Q4	$10.5M	Sell	125,360 -24,940	-17%	-$2.08M	4.44%	13
2018 Q3	$13.2M	Buy	150,300 +33,010	+28%	+$2.91M	3.35%	13
2018 Q2	$9.77M	Buy	+117,290	New	+$9.35M	3.35%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Thames Capital Management's PYPL Position: Q4 2022 in Review

Thames Capital Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 29,360 shares — an estimated $2.53M sold.

Thames Capital Management first reported a position in PYPL in Q2 2018 and held it in 7 quarters. The position peaked at $14.3M in Q2 2019. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Thames Capital Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Thames Capital Management sold 29,360 PayPal shares in Q4 2022, an estimated $2.53M.
Thames Capital Management first reported a position in PayPal in Q2 2018 and held it in 7 quarters.
Thames Capital Management's PayPal position peaked at $14.3M in Q2 2019.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Thames Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.