SEC 13F Intelligence

Vident Investment Advisory, LLC / PYPL

Vident Investment Advisory, LLC’s Paypal Hldgs Inc Position

Does Vident Investment Advisory, LLC own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 168.7K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
168.7K
% of Portfolio
+0.39%
Quarters Held
15
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $755,000Q4 ’18Q1 ’20: $574,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $7MQ2 ’22Q3 ’22: $11MQ4 ’22: $8MQ4 ’22Q1 ’23: $12MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023168.7K$11M+0.39%
Q1 2023155.5K$12M+0.38%
Q4 2022118.0K$8M+0.32%
Q3 2022133.9K$11M+0.37%
Q2 2022106.6K$7M+0.22%
Q1 202224.1K$3M+0.07%
Q4 202116.3K$3M+0.08%
Q3 202115.9K$4M+0.13%
Q2 202115.7K$5M+0.14%
Q1 202116.7K$4M+0.14%
Q4 20208.1K$2M+0.08%
Q3 20206.9K$1M+0.07%
Q2 20206.7K$1M+0.06%
Q1 20206.0K$574,000+0.04%
Q4 20189.0K$755,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of PYPL.