Anson Funds Management’s PayPal PYPL Stock Holding History

Anson Funds 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 Q1	–	Sell	-15,000	Closed	-$921K	–	199
2023 Q4	$921K	Hold	15,000	–	–	0.11%	101
2023 Q3	$877K	Sell	15,000 -10,000	-40%	-$651K	0.18%	87
2023 Q2	$1.67M	Hold	25,000	–	–	0.28%	67
2023 Q1	$1.9M	Buy	25,000 +5,000	+25%	+$385K	0.31%	69
2022 Q4	$1.42M	Buy	20,000 +10,000	+100%	+$800K	0.24%	84
2022 Q3	$861K	Sell	10,000 -11,500	-53%	-$1.02M	0.1%	165
2022 Q2	$1.5M	Buy	21,500 +1,500	+8%	+$130K	0.14%	120
2022 Q1	$2.31M	Buy	+20,000	New	+$2.66M	0.19%	98

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

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anson Funds Management's PYPL Position: Q1 2024 in Review

Anson Funds Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 15,000 shares — an estimated $921K sold.

Anson Funds Management first reported a position in PYPL in Q1 2022 and held it in 8 quarters. The position peaked at $2.31M in Q1 2022. 1,792 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Anson Funds Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Anson Funds Management sold 15,000 PayPal shares in Q1 2024, an estimated $921K.
Anson Funds Management first reported a position in PayPal in Q1 2022 and held it in 8 quarters.
Anson Funds Management's PayPal position peaked at $2.31M in Q1 2022.
1,792 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.