UAS Asset Management’s PayPal PYPL Stock Holding History

UAS 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
2021 Q4	–	Sell	-10,089	Closed	-$2.63M	–	26
2021 Q3	$2.63M	Sell	10,089 -2,480	-20%	-$704K	0.69%	10
2021 Q2	$3.66M	Buy	12,569 +10	+0.1%	+$2.64K	0.9%	10
2021 Q1	$3.05M	Buy	12,559 +6,534	+108%	+$1.65M	0.85%	10
2020 Q4	$1.41M	Sell	6,025 -3,975	-40%	-$824K	0.4%	14
2020 Q3	$1.97M	Sell	10,000 -27,895	-74%	-$5.25M	0.6%	14
2020 Q2	$6.6M	Buy	37,895 +21,895	+137%	+$3.03M	2.38%	11
2020 Q1	$1.53M	Sell	16,000 -300	-2%	-$33.1K	0.65%	18
2019 Q4	$1.76M	Sell	16,300 -89,125	-85%	-$9.29M	0.65%	18
2019 Q3	$10.9M	Buy	105,425 +3,170	+3%	+$349K	4.35%	7
2019 Q2	$11.7M	Buy	102,255 +5,565	+6%	+$617K	5.21%	6
2019 Q1	$10M	Buy	+96,690	New	+$9.15M	4.53%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

UAS Asset Management's PYPL Position: Q4 2021 in Review

UAS Asset Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 10,089 shares — an estimated $2.63M sold.

UAS Asset Management first reported a position in PYPL in Q1 2019 and held it in 11 quarters. The position peaked at $11.7M in Q2 2019. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

UAS Asset Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
UAS Asset Management sold 10,089 PayPal shares in Q4 2021, an estimated $2.63M.
UAS Asset Management first reported a position in PayPal in Q1 2019 and held it in 11 quarters.
UAS Asset Management's PayPal position peaked at $11.7M in Q2 2019.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on UAS Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.