Deltec Asset Management’s PayPal PYPL Stock Holding History

Deltec 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 Q2	–	Sell	-3,125	Closed	-$361K	–	252
2022 Q1	$361K	Buy	+3,125	New	+$416K	0.06%	203
2021 Q4	–	Sell	-28,385	Closed	-$7.39M	–	289
2021 Q3	$7.39M	Buy	28,385 +1,735	+7%	+$492K	1.11%	21
2021 Q2	$7.77M	Hold	26,650	–	–	1.07%	19
2021 Q1	$6.47M	Hold	26,650	–	–	0.96%	21
2020 Q4	$6.24M	Buy	26,650 +25,400	+2,032%	+$5.26M	0.96%	26
2020 Q3	$246K	Buy	+1,250	New	+$235K	0.04%	185
2019 Q4	–	Sell	-6,375	Closed	-$660K	–	188
2019 Q3	$660K	Buy	+6,375	New	+$702K	0.17%	103

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's PYPL Position: Q2 2022 in Review

Deltec Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,125 shares — an estimated $361K sold.

Deltec Asset Management first reported a position in PYPL in Q3 2019 and held it in 7 quarters. The position peaked at $7.77M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Deltec Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 3,125 PayPal shares in Q2 2022, an estimated $361K.
Deltec Asset Management first reported a position in PayPal in Q3 2019 and held it in 7 quarters.
Deltec Asset Management's PayPal position peaked at $7.77M in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.