Ironsides Asset Advisors’s PayPal PYPL Stock Holding History

Ironsides Asset Advisors’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
2021 Q4	–	Sell	-1,032	Closed	-$269K	–	96
2021 Q3	$269K	Sell	1,032 -100	-9%	-$28.4K	0.08%	79
2021 Q2	$330K	Sell	1,132 -35	-3%	-$9.24K	0.1%	70
2021 Q1	$283K	Hold	1,167	–	–	0.09%	75
2020 Q4	$273K	Buy	+1,167	New	+$242K	0.09%	68
2017 Q1	–	Sell	-11,980	Closed	-$473K	–	133
2016 Q4	$473K	Hold	11,980	–	–	0.13%	103
2016 Q3	$491K	Hold	11,980	–	–	0.13%	105
2016 Q2	$437K	Hold	11,980	–	–	0.13%	97
2016 Q1	$462K	Buy	11,980 +56	+0.5%	+$2.02K	0.12%	114
2015 Q4	$432K	Buy	11,924 +274	+2%	+$9.67K	0.12%	109
2015 Q3	$362K	Buy	+11,650	New	+$417K	0.1%	122

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ironsides Asset Advisors's PYPL Position: Q4 2021 in Review

Ironsides Asset Advisors sold out of PayPal (PYPL) in Q4 2021, closing a stake of 1,032 shares — an estimated $269K sold.

Ironsides Asset Advisors first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $491K in Q3 2016. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Ironsides Asset Advisors reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 1,032 PayPal shares in Q4 2021, an estimated $269K.
Ironsides Asset Advisors first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
Ironsides Asset Advisors's PayPal position peaked at $491K in Q3 2016.
2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.