Optimus Prime Fund Management’s PayPal PYPL Stock Holding History

Optimus Prime Fund 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 Q2	–	Sell	-10,000	Closed	-$1.16M	–	66
2022 Q1	$1.16M	Buy	+10,000	New	+$1.33M	0.1%	49
2020 Q1	–	Sell	-73,400	Closed	-$7.94M	–	56
2019 Q4	$7.94M	Hold	73,400	–	–	2.42%	8
2019 Q3	$7.6M	Hold	73,400	–	–	2.96%	9
2019 Q2	$8.4M	Hold	73,400	–	–	3.13%	9
2019 Q1	$7.62M	Hold	73,400	–	–	2.78%	10
2018 Q4	$6.17M	Buy	+73,400	New	+$6.11M	2.42%	10

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

Optimus Prime Fund Management's PYPL Position: Q2 2022 in Review

Optimus Prime Fund Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.16M sold.

Optimus Prime Fund Management first reported a position in PYPL in Q4 2018 and held it in 6 quarters. The position peaked at $8.4M in Q2 2019. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Optimus Prime Fund Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 10,000 PayPal shares in Q2 2022, an estimated $1.16M.
Optimus Prime Fund Management first reported a position in PayPal in Q4 2018 and held it in 6 quarters.
Optimus Prime Fund Management's PayPal position peaked at $8.4M in Q2 2019.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Optimus Prime Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.