Sicart Associates’s PayPal PYPL Stock Holding History

Sicart Associates’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
2024 Q3	–	Sell	-50,650	Closed	-$2.94M	–	76
2024 Q2	$2.94M	Sell	50,650 -1,690	-3%	-$107K	1.13%	34
2024 Q1	$3.51M	Sell	52,340 -1,891	-3%	-$116K	1.28%	28
2023 Q4	$3.33M	Sell	54,231 -5,692	-9%	-$326K	1.27%	30
2023 Q3	$3.5M	Buy	59,923 +958	+2%	+$62.4K	1.37%	27
2023 Q2	$3.93M	Sell	58,965 -2,575	-4%	-$176K	1.53%	26
2023 Q1	$4.67M	Sell	61,540 -12,292	-17%	-$947K	1.82%	20
2022 Q4	$5.26M	Sell	73,832 -34,157	-32%	-$2.73M	1.85%	19
2022 Q3	$9.29M	Sell	107,989 -15,210	-12%	-$1.35M	3.3%	7
2022 Q2	$8.6M	Buy	123,199 +42,839	+53%	+$3.72M	2.68%	13
2022 Q1	$9.29M	Buy	+80,360	New	+$10.7M	2.4%	16
2021 Q3	–	Sell	-1,254	Closed	-$366K	–	118
2021 Q2	$366K	Hold	1,254	–	–	0.09%	82
2021 Q1	$305K	Sell	1,254 -94	-7%	-$23.7K	0.08%	85
2020 Q4	$316K	Buy	1,348 +148	+12%	+$30.7K	0.08%	88
2020 Q3	$236K	Buy	+1,200	New	+$226K	0.07%	94

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sicart Associates's PYPL Position: Q3 2024 in Review

Sicart Associates sold out of PayPal (PYPL) in Q3 2024, closing a stake of 50,650 shares — an estimated $2.94M sold.

Sicart Associates first reported a position in PYPL in Q3 2020 and held it in 14 quarters. The position peaked at $9.29M in Q3 2022. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Sicart Associates reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Sicart Associates sold 50,650 PayPal shares in Q3 2024, an estimated $2.94M.
Sicart Associates first reported a position in PayPal in Q3 2020 and held it in 14 quarters.
Sicart Associates's PayPal position peaked at $9.29M in Q3 2022.
1,878 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.