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HHR Asset Management’s PayPal PYPL Stock Holding History

HHR 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
-234,661
Closed -$27.1M – 17
2022
Q1 		$27.1M Buy
234,661
+38,246
+19% +$5.09M 4.91% 3
2021
Q4 		$37M Buy
196,415
+41,606
+27% +$9M 4.42% 9
2021
Q3 		$40.3M Sell
154,809
-26,812
-15% -$7.61M 4.23% 11
2021
Q2 		$52.9M Sell
181,621
-14,050
-7% -$3.71M 4.77% 1
2021
Q1 		$47.5M Sell
195,671
-21,940
-10% -$5.54M 4.27% 10
2020
Q4 		$51M Sell
217,611
-24,832
-10% -$5.15M 4.36% 2
2020
Q3 		$47.8M Sell
242,443
-37,135
-13% -$6.99M 4.75% 4
2020
Q2 		$48.7M Sell
279,578
-106,710
-28% -$14.7M 4.76% 1
2020
Q1 		$37M Sell
386,288
-40,290
-9% -$4.45M 4.15% 9
2019
Q4 		$46.1M Sell
426,578
-54,722
-11% -$5.7M 4.4% 13
2019
Q3 		$49.9M Buy
481,300
+19,910
+4% +$2.19M 5.04% 10
2019
Q2 		$52.8M Sell
461,390
-71,756
-13% -$7.95M 3.95% 10
2019
Q1 		$55.4M Sell
533,146
-103,540
-16% -$9.8M 3.8% 16
2018
Q4 		$53.5M Sell
636,686
-198,164
-24% -$16.5M 4.05% 7
2018
Q3 		$73.3M Sell
834,850
-122,790
-13% -$10.8M 4.23% 13
2018
Q2 		$79.7M Buy
957,640
+33,620
+4% +$2.68M 4.27% 11
2018
Q1 		$70.1M Buy
924,020
+540,290
+141% +$42.9M 4.01% 15
2017
Q4 		$28.3M Buy
+383,730
New +$27.7M 1.58% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

HHR Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 234,661 shares — an estimated $27.1M sold.

HHR Asset Management first reported a position in PYPL in Q4 2017 and held it in 18 quarters. The position peaked at $79.7M in Q2 2018. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • HHR Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 234,661 PayPal shares in Q2 2022, an estimated $27.1M.
  • HHR Asset Management first reported a position in PayPal in Q4 2017 and held it in 18 quarters.
  • HHR Asset Management's PayPal position peaked at $79.7M in Q2 2018.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.