Onex Canada Asset Management’s PayPal PYPL Stock Holding History

Onex Canada 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 Q1	–	Sell	-45,482	Closed	-$8.58M	–	159
2021 Q4	$8.58M	Sell	45,482 -4,730	-9%	-$1.02M	0.35%	82
2021 Q3	$13.1M	Buy	50,212 +74	+0.1%	+$21K	0.55%	58
2021 Q2	$14.6M	Buy	50,138 +357	+0.7%	+$94.3K	0.67%	48
2021 Q1	$12.1M	Sell	49,781 -5,520	-10%	-$1.39M	0.54%	58
2020 Q4	$13M	Sell	55,301 -2,091	-4%	-$433K	0.89%	42
2020 Q3	$11.3M	Sell	57,392 -3,354	-6%	-$632K	0.74%	45
2020 Q2	$10.6M	Sell	60,746 -9,239	-13%	-$1.28M	0.71%	43
2020 Q1	$6.7M	Buy	69,985 +11,431	+20%	+$1.26M	0.44%	71
2019 Q4	$6.21M	Buy	58,554 +15,344	+36%	+$1.6M	0.35%	78
2019 Q3	$4.48M	Buy	+43,210	New	+$4.76M	0.28%	89

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Onex Canada Asset Management's PYPL Position: Q1 2022 in Review

Onex Canada Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 45,482 shares — an estimated $8.58M sold.

Onex Canada Asset Management first reported a position in PYPL in Q3 2019 and held it in 10 quarters. The position peaked at $14.6M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Onex Canada Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 45,482 PayPal shares in Q1 2022, an estimated $8.58M.
Onex Canada Asset Management first reported a position in PayPal in Q3 2019 and held it in 10 quarters.
Onex Canada Asset Management's PayPal position peaked at $14.6M in Q2 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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