Scopus Asset Management’s PayPal PYPL Stock Holding History

Scopus 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 Q2	–	Sell	-110,000	Closed	-$12.7M	–	252
2022 Q1	$12.7M	Buy	+110,000	New	+$14.6M	0.32%	110
2021 Q2	–	Sell	-112,500	Closed	-$27.3M	–	429
2021 Q1	$27.3M	Buy	+112,500	New	+$28.4M	0.34%	90
2020 Q4	–	Sell	-425,000	Closed	-$83.7M	–	365
2020 Q3	$83.7M	Sell	425,000 -25,000	-6%	-$4.71M	1.62%	8
2020 Q2	$78.4M	Buy	+450,000	New	+$62.2M	2.22%	5
2020 Q1	–	Sell	-450,000	Closed	-$48.7M	–	162
2019 Q4	$48.7M	Buy	450,000 +164,693	+58%	+$17.2M	1.58%	18
2019 Q3	$29.6M	Buy	285,307 +114,661	+67%	+$12.6M	0.96%	40
2019 Q2	$19.5M	Buy	+170,646	New	+$18.9M	0.56%	59
2019 Q1	–	Sell	-671,780	Closed	-$56.5M	–	180
2018 Q4	$56.5M	Sell	671,780 -28,220	-4%	-$2.35M	3.68%	3
2018 Q3	$61.5M	Sell	700,000 -475,000	-40%	-$41.8M	0.82%	34
2018 Q2	$97.8M	Buy	+1,175,000	New	+$93.6M	0.91%	21

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

Scopus Asset Management's PYPL Position: Q2 2022 in Review

Scopus Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 110,000 shares — an estimated $12.7M sold.

Scopus Asset Management first reported a position in PYPL in Q2 2018 and held it in 10 quarters. The position peaked at $97.8M in Q2 2018. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Scopus Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 110,000 PayPal shares in Q2 2022, an estimated $12.7M.
Scopus Asset Management first reported a position in PayPal in Q2 2018 and held it in 10 quarters.
Scopus Asset Management's PayPal position peaked at $97.8M in Q2 2018.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.