Odey Asset Management Group’s PayPal PYPL Stock Holding History

Odey Asset Management 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	-11,000	Closed	-$2.07M	–	61
2021 Q4	$2.07M	Hold	11,000	–	–	0.61%	38
2021 Q3	$2.86M	Hold	11,000	–	–	0.76%	35
2021 Q2	$3.21M	Buy	+11,000	New	+$2.91M	0.72%	31
2020 Q4	–	Sell	-6,400	Closed	-$1.26M	–	82
2020 Q3	$1.26M	Buy	6,400 +1,400	+28%	+$264K	0.17%	54
2020 Q2	$871K	Buy	5,000 +2,350	+89%	+$325K	0.15%	57
2020 Q1	$254K	Buy	2,650 +2,250	+563%	+$248K	0.04%	71
2019 Q4	$43K	Buy	+400	New	+$41.7K	﹤0.01%	57
2019 Q3	–	Sell	-30,000	Closed	-$3.43M	–	63
2019 Q2	$3.43M	Buy	30,000 +5,000	+20%	+$554K	0.29%	36
2019 Q1	$2.6M	Sell	25,000 -10,000	-29%	-$947K	0.21%	39
2018 Q4	$2.94M	Hold	35,000	–	–	0.26%	38
2018 Q3	$3.07M	Hold	35,000	–	–	0.26%	37
2018 Q2	$2.91M	Hold	35,000	–	–	0.27%	29
2018 Q1	$2.65M	Buy	+35,000	New	+$2.78M	0.28%	32

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Odey Asset Management Group's PYPL Position: Q1 2022 in Review

Odey Asset Management Group sold out of PayPal (PYPL) in Q1 2022, closing a stake of 11,000 shares — an estimated $2.07M sold.

Odey Asset Management Group first reported a position in PYPL in Q1 2018 and held it in 13 quarters. The position peaked at $3.43M in Q2 2019. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Odey Asset Management Group reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 11,000 PayPal shares in Q1 2022, an estimated $2.07M.
Odey Asset Management Group first reported a position in PayPal in Q1 2018 and held it in 13 quarters.
Odey Asset Management Group's PayPal position peaked at $3.43M in Q2 2019.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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