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ETF Managers Group’s PayPal PYPL Stock Holding History

ETF Managers Group’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
Q1 		$29.5M Sell
389,122
-9,199
-2% -$709K 0.95% 30
2022
Q4 		$28.4M Buy
398,321
+34,457
+9% +$2.76M 1.33% 25
2022
Q3 		$31.3M Sell
363,864
-120,115
-25% -$10.7M 1.01% 28
2022
Q2 		$34.6M Buy
483,979
+3,132
+0.7% +$272K 1% 26
2022
Q1 		$57M Buy
480,847
+160,298
+50% +$21.3M 1.14% 24
2021
Q4 		$61.5M Buy
320,549
+53,417
+20% +$11.6M 1.22% 13
2021
Q3 		$69.2M Sell
267,132
-18,698
-7% -$5.31M 1.3% 12
2021
Q2 		$83.7M Sell
285,830
-20,191
-7% -$5.33M 1.36% 11
2021
Q1 		$72.4M Buy
306,021
+26,808
+10% +$6.77M 1.29% 16
2020
Q4 		$64.6M Buy
279,213
+23,229
+9% +$4.81M 1.42% 10
2020
Q3 		$49.8M Sell
255,984
-24,616
-9% -$4.64M 1.58% 5
2020
Q2 		$47.2M Sell
280,600
-71,496
-20% -$9.88M 1.68% 5
2020
Q1 		$34.2M Sell
352,096
-42,505
-11% -$4.69M 1.58% 16
2019
Q4 		$42.6M Sell
394,601
-27,963
-7% -$2.91M 1.48% 23
2019
Q3 		$43.2M Buy
422,564
+60,960
+17% +$6.72M 1.55% 22
2019
Q2 		$41.1M Buy
361,604
+104,415
+41% +$11.6M 1.31% 33
2019
Q1 		$26.7M Buy
257,189
+23,397
+10% +$2.21M 1.3% 20
2018
Q4 		$19.7M Sell
233,792
-111,877
-32% -$9.32M 0.93% 25
2018
Q3 		$30.4M Buy
345,669
+78,930
+30% +$6.95M 1.14% 26
2018
Q2 		$723K Buy
266,739
+32,090
+14% +$2.56M 0.05% 148
2018
Q1 		$17.6M Buy
234,649
+23,784
+11% +$1.89M 1.07% 21
2017
Q4 		$15.6M Buy
210,865
+45,642
+28% +$3.3M 1.12% 17
2017
Q3 		$10.6M Buy
165,223
+26,042
+19% +$1.56M 0.9% 26
2017
Q2 		$7.47M Buy
+139,181
New +$6.84M 0.63% 35
2016
Q4 		$75K Sell
1,901
-3
-0.2% -$121 0.35% 20
2016
Q3 		$78K Buy
+1,904
New +$73.2K 0.17% 20
2016
Q1 		$4.92M Buy
+114,342
New +$4.13M 3.59% 6

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's PYPL Position: Q1 2023 in Review

ETF Managers Group reduced its PayPal (PYPL) stake by 2.3% in Q1 2023, selling an estimated $709K and leaving 389,122 shares worth $29.5M. The position accounts for 0.95% of the portfolio, ranked #30.

ETF Managers Group first reported a position in PYPL in Q1 2016 and has held it in 27 quarters since. The position peaked at $83.7M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • ETF Managers Group held 389,122 shares of PayPal worth $29.5M as of Q1 2023.
  • ETF Managers Group sold 9,199 PayPal shares in Q1 2023, an estimated $709K.
  • PayPal made up 0.95% of ETF Managers Group's portfolio in Q1 2023, its #30 holding.
  • ETF Managers Group first reported a position in PayPal in Q1 2016 and has held it in 27 quarters since.
  • ETF Managers Group's PayPal position peaked at $83.7M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.