Arabesque Asset Management’s PayPal PYPL Stock Holding History

Arabesque 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
2022 Q1	–	Sell	-10,292	Closed	-$1.94M	–	195
2021 Q4	$1.94M	Buy	10,292 +4,385	+74%	+$949K	0.56%	97
2021 Q3	$1.54M	Buy	+5,907	New	+$1.68M	0.51%	105
2021 Q1	–	Sell	-6,438	Closed	-$1.51M	–	119
2020 Q4	$1.51M	Buy	+6,438	New	+$1.33M	0.45%	41
2019 Q3	–	Sell	-8,413	Closed	-$963K	–	134
2019 Q2	$963K	Buy	+8,413	New	+$932K	0.44%	83

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arabesque Asset Management's PYPL Position: Q1 2022 in Review

Arabesque Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 10,292 shares — an estimated $1.94M sold.

Arabesque Asset Management first reported a position in PYPL in Q2 2019 and held it in 4 quarters. The position peaked at $1.94M in Q4 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Arabesque Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 10,292 PayPal shares in Q1 2022, an estimated $1.94M.
Arabesque Asset Management first reported a position in PayPal in Q2 2019 and held it in 4 quarters.
Arabesque Asset Management's PayPal position peaked at $1.94M in Q4 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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