SAM
PYPL icon

Sycomore Asset Management’s PayPal PYPL Stock Holding History

Sycomore 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
2023
Q1 		– Sell
-66,753
Closed -$4.61M – 106
2022
Q4 		$4.61M Sell
66,753
-19,123
-22% -$1.53M 1.27% 22
2022
Q3 		$7.24M Buy
85,876
+32,588
+61% +$2.89M 2.04% 12
2022
Q2 		$3.83M Sell
53,288
-4,974
-9% -$432K 0.9% 29
2022
Q1 		$7.06M Sell
58,262
-38,623
-40% -$5.14M 1.23% 22
2021
Q4 		$18.4M Buy
96,885
+242
+0.3% +$52.4K 2.84% 7
2021
Q3 		$25.3M Sell
96,643
-740
-0.8% -$210K 3.71% 5
2021
Q2 		$28.2M Buy
97,383
+9,860
+11% +$2.6M 3.91% 4
2021
Q1 		$21.3M Sell
87,523
-13,034
-13% -$3.29M 4.12% 3
2020
Q4 		$23.6M Sell
100,557
-1,681
-2% -$348K 4.93% 3
2020
Q3 		$20.3M Buy
102,238
+18,733
+22% +$3.53M 5.91% 3
2020
Q2 		$14.1M Sell
83,505
-28,483
-25% -$3.94M 6.27% 5
2020
Q1 		$10.7M Buy
111,988
+76,270
+214% +$8.42M 5.13% 6
2019
Q4 		$3.86M Buy
35,718
+33,118
+1,274% +$3.45M 1.84% 22
2019
Q3 		$264K Sell
2,600
-600
-19% -$66.1K 0.14% 33
2019
Q2 		$379K Buy
3,200
+700
+28% +$77.6K 0.22% 26
2019
Q1 		$260K Sell
2,500
-700
-22% -$66.3K 0.13% 26
2018
Q4 		$295K Buy
+3,200
New +$267K 0.14% 25

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sycomore Asset Management's PYPL Position: Q1 2023 in Review

Sycomore Asset Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 66,753 shares — an estimated $4.61M sold.

Sycomore Asset Management first reported a position in PYPL in Q4 2018 and held it in 17 quarters. The position peaked at $28.2M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Sycomore Asset Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 66,753 PayPal shares in Q1 2023, an estimated $4.61M.
  • Sycomore Asset Management first reported a position in PayPal in Q4 2018 and held it in 17 quarters.
  • Sycomore Asset Management's PayPal position peaked at $28.2M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.