MAM
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Mark Asset Management’s PayPal PYPL Stock Holding History

Mark 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
2021
Q1 		– Sell
-47,538
Closed -$11.1M – 60
2020
Q4 		$11.1M Sell
47,538
-15,262
-24% -$3.16M 1.33% 27
2020
Q3 		$12.4M Sell
62,800
-11,242
-15% -$2.12M 1.78% 19
2020
Q2 		$12.9M Buy
+74,042
New +$10.2M 2.44% 12
2020
Q1 		– Sell
-41,319
Closed -$4.47M – 77
2019
Q4 		$4.47M Buy
+41,319
New +$4.31M 0.75% 35
2019
Q3 		– Sell
-119,709
Closed -$13.7M – 64
2019
Q2 		$13.7M Buy
119,709
+15,687
+15% +$1.74M 3.19% 5
2019
Q1 		$10.8M Sell
104,022
-12,630
-11% -$1.2M 2.39% 14
2018
Q4 		$9.81M Sell
116,652
-7,366
-6% -$614K 2.65% 11
2018
Q3 		$10.9M Sell
124,018
-8,755
-7% -$771K 2.58% 15
2018
Q2 		$11.1M Sell
132,773
-20,314
-13% -$1.62M 2.71% 14
2018
Q1 		$11.6M Sell
153,087
-34,109
-18% -$2.71M 3.11% 11
2017
Q4 		$13.8M Sell
187,196
-66,996
-26% -$4.84M 3.45% 9
2017
Q3 		$16.3M Sell
254,192
-15,008
-6% -$899K 3.54% 12
2017
Q2 		$14.4M Sell
269,200
-35,314
-12% -$1.74M 3.25% 14
2017
Q1 		$13.1M Sell
304,514
-7,524
-2% -$315K 3.03% 15
2016
Q4 		$12.3M Sell
312,038
-10,000
-3% -$402K 3.22% 13
2016
Q3 		$13.2M Buy
322,038
+13,539
+4% +$520K 3.52% 12
2016
Q2 		$11.3M Buy
308,499
+38,648
+14% +$1.48M 3.32% 11
2016
Q1 		$10.4M Buy
269,851
+29,747
+12% +$1.07M 3.02% 13
2015
Q4 		$8.69M Buy
240,104
+61,552
+34% +$2.17M 2.23% 20
2015
Q3 		$5.54M Buy
+178,552
New +$6.4M 1.61% 25

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mark Asset Management's PYPL Position: Q1 2021 in Review

Mark Asset Management sold out of PayPal (PYPL) in Q1 2021, closing a stake of 47,538 shares — an estimated $11.1M sold.

Mark Asset Management first reported a position in PYPL in Q3 2015 and held it in 20 quarters. The position peaked at $16.3M in Q3 2017. 2,506 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

  • Mark Asset Management reported no remaining PayPal position as of Q1 2021 after selling out during the quarter.
  • Mark Asset Management sold 47,538 PayPal shares in Q1 2021, an estimated $11.1M.
  • Mark Asset Management first reported a position in PayPal in Q3 2015 and held it in 20 quarters.
  • Mark Asset Management's PayPal position peaked at $16.3M in Q3 2017.
  • 2,506 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.