Inherent Group’s PayPal PYPL Stock Holding History

Inherent 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
2022 Q1	–	Sell	-10,000	Closed	-$1.89M	–	50
2021 Q4	$1.89M	Buy	+10,000	New	+$2.16M	0.32%	38
2021 Q3	–	Sell	-46,200	Closed	-$13.1M	–	62
2021 Q2	$13.5M	Sell	46,200 -15,000	-25%	-$3.96M	1.24%	15
2021 Q1	$14.9M	Buy	+61,200	New	+$15.5M	2.09%	10
2020 Q4	–	Sell	-19,685	Closed	-$3.88M	–	30
2020 Q3	$3.88M	Buy	19,685 +10,785	+121%	+$2.03M	1.93%	14
2020 Q2	$1.55M	Buy	+8,900	New	+$1.23M	2.04%	12

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Inherent Group's PYPL Position: Q1 2022 in Review

Inherent Group sold out of PayPal (PYPL) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.89M sold.

Inherent Group first reported a position in PYPL in Q2 2020 and held it in 5 quarters. The position peaked at $14.9M in Q1 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Inherent Group reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Inherent Group sold 10,000 PayPal shares in Q1 2022, an estimated $1.89M.
Inherent Group first reported a position in PayPal in Q2 2020 and held it in 5 quarters.
Inherent Group's PayPal position peaked at $14.9M in Q1 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.