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	–	60
2022 Q1	$347K	Buy	+3,000	New	+$399K	0.04%	48
2021 Q4	–	Sell	-5,000	Closed	-$1.3M	–	70
2021 Q3	$1.3M	Buy	5,000 +1,000	+25%	+$284K	0.14%	43
2021 Q2	$1.17M	Hold	4,000	–	–	0.15%	48
2021 Q1	$971K	Hold	4,000	–	–	0.1%	58
2020 Q4	$937K	Buy	+4,000	New	+$829K	0.17%	49
2020 Q1	–	Sell	-5,000	Closed	-$541K	–	55
2019 Q4	$541K	Buy	+5,000	New	+$521K	0.05%	46
2017 Q2	–	Sell	-10,000	Closed	-$430K	–	62
2017 Q1	$430K	Hold	10,000	–	–	0.07%	45
2016 Q4	$394K	Hold	10,000	–	–	0.06%	40
2016 Q3	$409K	Sell	10,000 -5,000	-33%	-$192K	0.05%	46
2016 Q2	$547K	Hold	15,000	–	–	0.06%	43
2016 Q1	$579K	Buy	+15,000	New	+$542K	0.06%	53
2015 Q4	–	Sell	-20,000	Closed	-$621K	–	60
2015 Q3	$621K	Buy	+20,000	New	+$716K	0.07%	50

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ulysses Management's PYPL Position: Q2 2022 in Review

Ulysses Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,000 shares — an estimated $347K sold.

Ulysses Management first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $1.3M in Q3 2021. 2,031 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Ulysses Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Ulysses Management sold 3,000 PayPal shares in Q2 2022, an estimated $347K.
Ulysses Management first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
Ulysses Management's PayPal position peaked at $1.3M in Q3 2021.
2,031 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Ulysses Management's 13F filing for Q2 2022, filed 15 Aug 2022.