Leverage Partners Absolute Return Fund SPC’s PayPal PYPL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-10,900	Closed	-$1.26M	–	69
2022 Q1	$1.26M	Sell	10,900 -100	-0.9%	-$13.3K	0.9%	39
2021 Q4	$2.07M	Sell	11,000 -1,240	-10%	-$268K	1.19%	25
2021 Q3	$2.19M	Buy	12,240 +515	+4%	+$146K	2.1%	13
2021 Q2	$3.42M	Sell	11,725 -175	-1%	-$46.2K	2.36%	11
2021 Q1	$2.89K	Sell	11,900 -149	-1%	-$37.6K	2.12%	14
2020 Q4	$2.82M	Buy	+12,049	New	+$2.5M	2.26%	12

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

Leverage Partners Absolute Return Fund SPC's PYPL Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of PayPal (PYPL) in Q2 2022, closing a stake of 10,900 shares — an estimated $1.26M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PYPL in Q4 2020 and held it in 6 quarters. The position peaked at $3.42M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,900 PayPal shares in Q2 2022, an estimated $1.26M.
Leverage Partners Absolute Return Fund SPC first reported a position in PayPal in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's PayPal position peaked at $3.42M in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.