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Vivaldi Capital Management’s PayPal PYPL Stock Holding History

Vivaldi 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
Q1 		– Sell
-1,696
Closed -$320K – 228
2021
Q4 		$320K Buy
1,696
+1
+0.1% +$216 0.07% 158
2021
Q3 		$441K Hold
1,695
– – 0.1% 147
2021
Q2 		$466K Sell
1,695
-1,662
-50% -$439K 0.09% 147
2021
Q1 		$827K Sell
3,357
-834
-20% -$211K 0.16% 103
2020
Q4 		$982K Buy
4,191
+1,939
+86% +$402K 0.21% 91
2020
Q3 		$425K Sell
2,252
-269
-11% -$50.7K 0.09% 148
2020
Q2 		$482K Sell
2,521
-510
-17% -$70.5K 0.1% 135
2020
Q1 		$290K Buy
3,031
+339
+13% +$37.4K 0.07% 154
2019
Q4 		$291K Sell
2,692
-580
-18% -$60.4K 0.07% 170
2019
Q3 		$339K Buy
3,272
+772
+31% +$85K 0.08% 164
2019
Q2 		$286K Sell
2,500
-327
-12% -$36.2K 0.07% 189
2019
Q1 		$294K Sell
2,827
-944
-25% -$89.4K 0.08% 185
2018
Q4 		$317K Buy
+3,771
New +$314K 0.14% 132

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vivaldi Capital Management's PYPL Position: Q1 2022 in Review

Vivaldi Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,696 shares — an estimated $320K sold.

Vivaldi Capital Management first reported a position in PYPL in Q4 2018 and held it in 13 quarters. The position peaked at $982K in Q4 2020. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Vivaldi Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,696 PayPal shares in Q1 2022, an estimated $320K.
  • Vivaldi Capital Management first reported a position in PayPal in Q4 2018 and held it in 13 quarters.
  • Vivaldi Capital Management's PayPal position peaked at $982K in Q4 2020.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.