GLAM
PYPL icon

Gardner Lewis Asset Management’s PayPal PYPL Stock Holding History

Gardner Lewis 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
2023
Q4 		– Sell
-4,980
Closed -$291K – 67
2023
Q3 		$291K Sell
4,980
-30,570
-86% -$1.99M 0.1% 69
2023
Q2 		$2.37M Sell
35,550
-12
-0% -$818 0.8% 36
2023
Q1 		$2.7M Buy
35,562
+4,980
+16% +$384K 0.93% 34
2022
Q4 		$2.18M Sell
30,582
-4,120
-12% -$330K 0.75% 38
2022
Q3 		$2.99M Buy
+34,702
New +$3.08M 0.66% 48
2022
Q2 		– Sell
-1,870
Closed -$216K – 84
2022
Q1 		$216K Sell
1,870
-175
-9% -$23.3K 0.04% 73
2021
Q4 		$386K Sell
2,045
-31,011
-94% -$6.71M 0.07% 68
2021
Q3 		$8.6M Sell
33,056
-3,630
-10% -$1.03M 1.22% 35
2021
Q2 		$10.7M Buy
36,686
+833
+2% +$220K 1.22% 22
2021
Q1 		$8.71M Buy
35,853
+2
+0% +$505 1.57% 26
2020
Q4 		$8.4M Buy
35,851
+1,065
+3% +$221K 1.96% 18
2020
Q3 		$6.85M Sell
34,786
-1,482
-4% -$279K 1.24% 28
2020
Q2 		$6.32M Sell
36,268
-2,678
-7% -$370K 1.17% 27
2020
Q1 		$3.73M Sell
38,946
-16,358
-30% -$1.81M 0.62% 39
2019
Q4 		$5.98M Buy
55,304
+7,797
+16% +$813K 0.82% 35
2019
Q3 		$4.92M Sell
47,507
-1,028
-2% -$113K 0.74% 36
2019
Q2 		$5.55M Sell
48,535
-495
-1% -$54.9K 0.68% 36
2019
Q1 		$5.09M Buy
49,030
+740
+2% +$70.1K 0.63% 35
2018
Q4 		$4.06M Buy
+48,290
New +$4.02M 0.37% 43
2017
Q2 		– Sell
-29,423
Closed -$1.27M – 122
2017
Q1 		$1.27M Sell
29,423
-9,400
-24% -$393K 0.1% 78
2016
Q4 		$1.53M Sell
38,823
-45,318
-54% -$1.82M 0.12% 74
2016
Q3 		$3.45M Sell
84,141
-20,090
-19% -$772K 0.28% 48
2016
Q2 		$3.81M Sell
104,231
-34,435
-25% -$1.32M 0.4% 52
2016
Q1 		$5.35M Buy
138,666
+9,998
+8% +$361K 1.05% 30
2015
Q4 		$4.66M Buy
128,668
+17,325
+16% +$611K 0.73% 39
2015
Q3 		$3.46M Buy
+111,343
New +$3.99M 0.49% 49

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gardner Lewis Asset Management's PYPL Position: Q4 2023 in Review

Gardner Lewis Asset Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 4,980 shares — an estimated $291K sold.

Gardner Lewis Asset Management first reported a position in PYPL in Q3 2015 and held it in 26 quarters. The position peaked at $10.7M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Gardner Lewis Asset Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 4,980 PayPal shares in Q4 2023, an estimated $291K.
  • Gardner Lewis Asset Management first reported a position in PayPal in Q3 2015 and held it in 26 quarters.
  • Gardner Lewis Asset Management's PayPal position peaked at $10.7M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.