Ion Asset Management’s PayPal PYPL Stock Holding History

Ion 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	-5,000	Closed	-$578K	–	46
2022 Q1	$578K	Buy	+5,000	New	+$665K	0.07%	36
2021 Q3	–	Sell	-30,000	Closed	-$8.74M	–	53
2021 Q2	$8.74M	Buy	30,000 +4,200	+16%	+$1.11M	1.07%	22
2021 Q1	$6.26M	Buy	25,800 +5,800	+29%	+$1.46M	0.72%	20
2020 Q4	$4.68M	Buy	20,000 +8,000	+67%	+$1.66M	0.54%	21
2020 Q3	$2.36M	Sell	12,000 -1,500	-11%	-$283K	0.35%	20
2020 Q2	$2.35M	Buy	13,500 +1,000	+8%	+$138K	0.39%	16
2020 Q1	$1.2M	Buy	12,500 +2,100	+20%	+$232K	0.27%	18
2019 Q4	$1.13M	Hold	10,400	–	–	0.21%	14
2019 Q3	$1.08M	Sell	10,400 -2,000	-16%	-$220K	0.25%	14
2019 Q2	$1.42M	Buy	+12,400	New	+$1.37M	0.36%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ion Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 5,000 shares — an estimated $578K sold.

Ion Asset Management first reported a position in PYPL in Q2 2019 and held it in 10 quarters. The position peaked at $8.74M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Ion Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Ion Asset Management sold 5,000 PayPal shares in Q2 2022, an estimated $578K.
Ion Asset Management first reported a position in PayPal in Q2 2019 and held it in 10 quarters.
Ion Asset Management's PayPal position peaked at $8.74M in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Ion Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.