Weiss Multi-Strategy Advisers’s PayPal PYPL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-15,000	Closed	-$1.07M	–	718
2022 Q4	$1.07M	Sell	15,000 -293,517	-95%	-$23.5M	0.03%	454
2022 Q3	$26.6M	Buy	+308,517	New	+$27.4M	0.7%	14
2022 Q1	–	Sell	-1,169	Closed	-$220K	–	773
2021 Q4	$220K	Sell	1,169 -10,770	-90%	-$2.33M	0.01%	608
2021 Q3	$3.11M	Sell	11,939 -5,216	-30%	-$1.48M	0.07%	339
2021 Q2	$5M	Buy	+17,155	New	+$4.53M	0.11%	260
2021 Q1	–	Sell	-16,068	Closed	-$3.76M	–	804
2020 Q4	$3.76M	Sell	16,068 -24,021	-60%	-$4.98M	0.07%	308
2020 Q3	$7.9M	Sell	40,089 -39,911	-50%	-$7.52M	0.21%	152
2020 Q2	$13.9M	Buy	80,000 +67,582	+544%	+$9.34M	0.4%	71
2020 Q1	$1.19M	Sell	12,418 -77,294	-86%	-$8.53M	0.05%	297
2019 Q4	$9.7M	Buy	+89,712	New	+$9.35M	0.16%	186
2018 Q4	–	Sell	-17,000	Closed	-$1.49M	–	578
2018 Q3	$1.49M	Buy	+17,000	New	+$1.5M	0.04%	368
2016 Q3	–	Sell	-21,550	Closed	-$787K	–	481
2016 Q2	$787K	Sell	21,550 -33,797	-61%	-$1.29M	0.06%	286
2016 Q1	$2.14M	Buy	+55,347	New	+$2M	0.09%	251

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PYPL Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of PayPal (PYPL) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.07M sold.

Weiss Multi-Strategy Advisers first reported a position in PYPL in Q1 2016 and held it in 13 quarters. The position peaked at $26.6M in Q3 2022. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 PayPal shares in Q1 2023, an estimated $1.07M.
Weiss Multi-Strategy Advisers first reported a position in PayPal in Q1 2016 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's PayPal position peaked at $26.6M in Q3 2022.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.