Thematics Asset Management’s PayPal PYPL Stock Holding History

Thematics 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
2024 Q2	–	Sell	-150,000	Closed	-$10M	–	142
2024 Q1	$10M	Sell	150,000 -2,000	-1%	-$123K	0.42%	83
2023 Q4	$9.33M	Buy	152,000 +9,000	+6%	+$516K	0.41%	87
2023 Q3	$8.36M	Buy	143,000 +22,000	+18%	+$1.43M	0.41%	89
2023 Q2	$8.07M	Buy	121,000 +22,000	+22%	+$1.5M	0.39%	90
2023 Q1	$7.52M	Buy	99,000 +10,000	+11%	+$770K	0.41%	95
2022 Q4	$6.34M	Buy	+89,000	New	+$7.12M	0.38%	100

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Thematics Asset Management's PYPL Position: Q2 2024 in Review

Thematics Asset Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 150,000 shares — an estimated $10M sold.

Thematics Asset Management first reported a position in PYPL in Q4 2022 and held it in 6 quarters. The position peaked at $10M in Q1 2024. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Thematics Asset Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Thematics Asset Management sold 150,000 PayPal shares in Q2 2024, an estimated $10M.
Thematics Asset Management first reported a position in PayPal in Q4 2022 and held it in 6 quarters.
Thematics Asset Management's PayPal position peaked at $10M in Q1 2024.
1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.