Ulysses Management’s PayPal PYPL Stock Holding History

Ulysses 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	-3,000	Closed	-$347K	–	61
2022 Q1	$347K	Buy	+3,000	New	+$399K	0.08%	48
2021 Q4	–	Sell	-5,000	Closed	-$1.3M	–	73
2021 Q3	$1.3M	Buy	5,000 +1,000	+25%	+$284K	0.23%	43
2021 Q2	$1.17M	Hold	4,000	–	–	0.2%	48
2021 Q1	$971K	Hold	4,000	–	–	0.16%	58
2020 Q4	$937K	Buy	+4,000	New	+$829K	0.18%	49
2020 Q1	–	Sell	-5,000	Closed	-$541K	–	61
2019 Q4	$541K	Buy	+5,000	New	+$521K	0.11%	46
2017 Q2	–	Sell	-10,000	Closed	-$430K	–	67
2017 Q1	$430K	Hold	10,000	–	–	0.15%	45
2016 Q4	$394K	Hold	10,000	–	–	0.12%	40
2016 Q3	$409K	Sell	10,000 -5,000	-33%	-$192K	0.14%	46
2016 Q2	$547K	Hold	15,000	–	–	0.18%	43
2016 Q1	$579K	Buy	+15,000	New	+$542K	0.17%	53
2015 Q4	–	Sell	-20,000	Closed	-$621K	–	65
2015 Q3	$621K	Buy	+20,000	New	+$716K	0.2%	50

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Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

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Fisher Asset Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

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