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Asio Capital’s PayPal PYPL Stock Holding History

Asio Capital’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
Q2 		– Sell
-30,197
Closed -$2.29M – 120
2023
Q1 		$2.29M Buy
30,197
+9,894
+49% +$762K 0.6% 66
2022
Q4 		$1.45M Buy
20,303
+6,072
+43% +$486K 0.42% 81
2022
Q3 		$1.23M Buy
+14,231
New +$1.26M 0.39% 80
2022
Q2 		– Sell
-39,931
Closed -$4.62M – 125
2022
Q1 		$4.62M Buy
39,931
+10,766
+37% +$1.43M 1.3% 19
2021
Q4 		$5.5M Buy
29,165
+4,608
+19% +$997K 1.71% 13
2021
Q3 		$6.39M Buy
24,557
+449
+2% +$127K 2.2% 7
2021
Q2 		$7.03M Buy
24,108
+502
+2% +$133K 2.48% 6
2021
Q1 		$5.73M Sell
23,606
-34
-0.1% -$8.59K 2.37% 6
2020
Q4 		$5.54M Buy
23,640
+81
+0.3% +$16.8K 2.66% 5
2020
Q3 		$4.64M Buy
23,559
+1,789
+8% +$337K 2.54% 7
2020
Q2 		$3.79M Buy
21,770
+876
+4% +$121K 2.4% 7
2020
Q1 		$2M Buy
20,894
+20,794
+20,794% +$2.3M 1.71% 19
2019
Q4 		$10 Buy
+100
New +$10.4K 0.01% 170

Other funds holding PYPL

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asio Capital's PYPL Position: Q2 2023 in Review

Asio Capital sold out of PayPal (PYPL) in Q2 2023, closing a stake of 30,197 shares — an estimated $2.29M sold.

Asio Capital first reported a position in PYPL in Q4 2019 and held it in 13 quarters. The position peaked at $7.03M in Q2 2021. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

  • Asio Capital reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
  • Asio Capital sold 30,197 PayPal shares in Q2 2023, an estimated $2.29M.
  • Asio Capital first reported a position in PayPal in Q4 2019 and held it in 13 quarters.
  • Asio Capital's PayPal position peaked at $7.03M in Q2 2021.
  • 1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.