Silphium Asset Management’s PayPal PYPL Stock Holding History

Silphium 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	-1,250	Closed	-$236K	–	64
2021 Q4	$236K	Sell	1,250 -500	-29%	-$108K	0.22%	39
2021 Q3	$455K	Buy	1,750 +1,050	+150%	+$298K	0.18%	79
2021 Q2	$204K	Buy	+700	New	+$185K	0.08%	67
2020 Q1	–	Sell	-2,000	Closed	-$216K	–	44
2019 Q4	$216K	Sell	2,000 -900	-31%	-$93.8K	0.11%	60
2019 Q3	$300K	Buy	2,900 +400	+16%	+$44.1K	0.11%	78
2019 Q2	$286K	Sell	2,500 -21,700	-90%	-$2.41M	0.08%	82
2019 Q1	$2.51M	Buy	24,200 +14,700	+155%	+$1.39M	1.35%	30
2018 Q4	$799K	Sell	9,500 -5,112	-35%	-$426K	0.5%	36
2018 Q3	$1.28M	Buy	14,612 +10,000	+217%	+$881K	0.37%	50
2018 Q2	$384K	Buy	4,612 +250	+6%	+$19.9K	0.12%	64
2018 Q1	$331K	Buy	+4,362	New	+$346K	0.18%	53

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

Silphium Asset Management's PYPL Position: Q1 2022 in Review

Silphium Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,250 shares — an estimated $236K sold.

Silphium Asset Management first reported a position in PYPL in Q1 2018 and held it in 11 quarters. The position peaked at $2.51M in Q1 2019. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Silphium Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Silphium Asset Management sold 1,250 PayPal shares in Q1 2022, an estimated $236K.
Silphium Asset Management first reported a position in PayPal in Q1 2018 and held it in 11 quarters.
Silphium Asset Management's PayPal position peaked at $2.51M in Q1 2019.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.