Derbend Asset Management’s PayPal PYPL Stock Holding History

Derbend 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
2024 Q1	$762K	Sell	11,378 -2,866	-20%	-$176K	0.38%	51
2023 Q4	$875K	Sell	14,244 -2,060	-13%	-$118K	0.51%	39
2023 Q3	$953K	Sell	16,304 -1,292	-7%	-$84.1K	0.65%	33
2023 Q2	$1.17M	Sell	17,596 -180	-1%	-$12.3K	0.79%	21
2023 Q1	$1.35M	Sell	17,776 -841	-5%	-$64.8K	1.01%	20
2022 Q4	$1.33M	Sell	18,617 -3,011	-14%	-$241K	1.06%	20
2022 Q3	$1.86M	Hold	21,628	–	–	1.48%	16
2022 Q2	$1.51M	Sell	21,628 -3,384	-14%	-$294K	1.26%	16
2022 Q1	$4.72M	Hold	25,012	–	–	4.61%	5
2021 Q4	$4.72M	Buy	25,012 +1,757	+8%	+$380K	4.61%	5
2021 Q3	$6.05M	Sell	23,255 -8	-0%	-$2.27K	5.68%	2
2021 Q2	$6.78M	Buy	+23,263	New	+$6.14M	6.32%	1

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Derbend Asset Management's PYPL Position: Q1 2024 in Review

Derbend Asset Management reduced its PayPal (PYPL) stake by 20% in Q1 2024, selling an estimated $176K and leaving 11,378 shares worth $762K. The position accounts for 0.38% of the portfolio, ranked #51.

Derbend Asset Management first reported a position in PYPL in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.78M in Q2 2021. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Derbend Asset Management held 11,378 shares of PayPal worth $762K as of Q1 2024.
Derbend Asset Management sold 2,866 PayPal shares in Q1 2024, an estimated $176K.
PayPal made up 0.38% of Derbend Asset Management's portfolio in Q1 2024, its #51 holding.
Derbend Asset Management first reported a position in PayPal in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's PayPal position peaked at $6.78M in Q2 2021.
1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.