Honeycomb Asset Management’s PayPal PYPL Stock Holding History

Honeycomb 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 Q1	–	Sell	-264,900	Closed	-$18.9M	–	40
2022 Q4	$18.9M	Buy	264,900 +64,900	+32%	+$5.19M	5.01%	8
2022 Q3	$17.2M	Buy	+200,000	New	+$17.7M	2.29%	18
2020 Q4	–	Sell	-150,000	Closed	-$29.6M	–	49
2020 Q3	$29.6M	Buy	+150,000	New	+$28.3M	2.24%	18
2018 Q3	–	Sell	-150,000	Closed	-$12.5M	–	43
2018 Q2	$12.5M	Buy	+150,000	New	+$12M	1.44%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Honeycomb Asset Management's PYPL Position: Q1 2023 in Review

Honeycomb Asset Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 264,900 shares — an estimated $18.9M sold.

Honeycomb Asset Management first reported a position in PYPL in Q2 2018 and held it in 4 quarters. The position peaked at $29.6M in Q3 2020. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Honeycomb Asset Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Honeycomb Asset Management sold 264,900 PayPal shares in Q1 2023, an estimated $18.9M.
Honeycomb Asset Management first reported a position in PayPal in Q2 2018 and held it in 4 quarters.
Honeycomb Asset Management's PayPal position peaked at $29.6M in Q3 2020.
1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Honeycomb Asset Management's 13F filing for Q1 2023, filed 15 May 2023.