eBay Inc.
US ˙ NasdaqGS ˙ US2786421030

SecurityEBAY / eBay Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership820,453 shares
Latest Disclosed Value $ 41,228,000
Aperio Group, LLC reports 3.29% decrease in ownership of EBAY / eBay Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 820,453 shares of eBay Inc. (US:EBAY) valued at $41,227,763 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 848,361 shares of eBay Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $89,716,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EBAY COM 278642103 820,453 -27,908 -3.29 41,228 -6.72 0.1220
2020-11-06 2020-09-30 13F EBAY COM 278642103 848,361 53,208 6.69 44,200 5.98 0.1493
2020-08-13 2020-06-30 13F EBAY COM 278642103 795,153 86,288 12.17 41,706 95.73 0.1541
2020-05-05 2020-03-31 13F EBAY COM 278642103 708,865 70,687 11.08 21,308 -7.53 0.0941
2020-02-13 2019-12-31 13F EBAY COM 278642103 638,178 -43,708 -6.41 23,044 -13.30 0.0828
2019-11-06 2019-09-30 13F EBAY COM 278642103 681,886 42,297 6.61 26,580 5.21 0.1051
2019-07-30 2019-06-30 13F EBAY COM 278642103 639,589 25,829 4.21 25,264 10.83 0.1032
2019-05-13 2019-03-31 13F EBAY COM 278642103 613,760 52,102 9.28 22,795 44.59 0.0984
2019-05-06 2018-12-31 13F/A-1 EBAY COM 278642103 561,658 -18,976 -3.27 15,765 -17.77 0.0796
2019-02-14 2018-12-31 13F EBAY COM 278642103 566,160 -14,474 15,892
2019-05-06 2018-09-30 13F/A-1 EBAY COM 278642103 580,634 -132,779 -18.61 19,173 -25.88 0.0846
2018-10-17 2018-09-30 13F EBAY INC COM COMMON 278642103 580,634 -132,779 19,173
2019-05-06 2018-06-30 13F/A-1 EBAY COM 278642103 713,413 -317,071 -30.77 25,868 -37.62 0.1237
2018-07-30 2018-06-30 13F EBAY INC COM COMMON 278642103 713,413 -317,071 25,868
2019-05-01 2018-03-31 13F/A-1 EBAY COM 278642103 1,030,484 -112,089 -9.81 41,466 -3.84 0.2063
2018-05-08 2018-03-31 13F EBAY INC COM COMMON 278642103 1,030,484 -112,089 41,467
2019-05-01 2017-12-31 13F/A-1 EBAY COM 278642103 1,142,573 63,339 5.87 43,120 3.89 0.2226
2018-02-02 2017-12-31 13F EBAY INC COM COMMON 278642103 1,142,573 63,339 43,121
2019-05-01 2017-09-30 13F/A-1 EBAY COM 278642103 1,079,234 11,530 1.08 41,507 11.33 0.2345
2017-10-25 2017-09-30 13F EBAY INC COM COMMON 278642103 1,079,234 11,530 41,507
2019-04-22 2017-06-30 13F/A-1 EBAY COM 278642103 1,067,704 453,567 73.85 37,284 80.85 0.2285
2017-07-18 2017-06-30 13F EBAY INC COM COMMON 278642103 1,067,704 453,567 37,284
2019-04-22 2017-03-31 13F/A-1 EBAY COM 278642103 614,137 131,453 27.23 20,616 43.87 0.1410
2017-05-05 2017-03-31 13F EBAY INC COM COMMON 278642103 614,137 131,453 20,617
2019-04-22 2016-12-31 13F/A-1 EBAY COM 278642103 482,684 -7,923 -1.61 14,330 -11.22 0.1096
2017-02-14 2016-12-31 13F EBAY INC COM COMMON 278642103 482,684 -7,923 14,331
2019-04-12 2016-09-30 13F/A-1 EBAY COM 278642103 490,607 29,945 6.50 16,141 49.68 0.1169
2016-11-01 2016-09-30 13F EBAY INC COM COMMON 278642103 490,607 29,945 16,141
2019-04-12 2016-06-30 13F/A-1 EBAY COM 278642103 460,662 10,005 2.22 10,784 0.30 0.0843
2016-08-12 2016-06-30 13F EBAY INC COM COMMON 278642103 460,662 10,005 10,784
2019-04-12 2016-03-31 13F/A-1 EBAY COM 278642103 450,657 -5,559 -1.22 10,752 -14.24 0.0920
2016-04-28 2016-03-31 13F EBAY INC COM COMMON 278642103 450,657 -5,559 10,753
2016-01-21 2015-12-31 13F EBAY INC COM COMMON 278642103 456,216 4,111 0.91 12,537 13.47 0.1148
2015-10-19 2015-09-30 13F EBAY INC COM COMMON 278642103 452,105 80,799 21.76 11,049 -50.60 0.1124
2015-07-29 2015-06-30 13F EBAY INC COM COMMON 278642103 371,306 47,892 14.81 22,367 19.90 0.2309
2015-04-29 2015-03-31 13F EBAY INC COM COMMON 278642103 323,414 323,414 0.00 18,655 0.2089
2015-01-30 2014-12-31 13F EBAY INC COM COMMON 278642103 0 -273,197 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EBAY INC COM COMMON 278642103 273,197 40,047 17.18 15,471 32.56 0.2091
2014-07-23 2014-06-30 13F EBAY INC COM COMMON 278642103 233,150 -36,578 -13.56 11,671 -21.67 0.1695
2014-04-25 2014-03-31 13F EBAY INC COM COMMON 278642103 269,728 14,900 9.55 0.2095
2014-01-30 2013-12-31 13F EBAY INC COM COMMON 278642103 13,601 3.49 0.2110
2013-10-24 2013-09-30 13F EBAY INC COM COMMON 278642103 235,540 26,227 12.53 13,142 21.39 0.2536
2013-07-19 2013-06-30 13F EBAY INC COM COMMON 278642103 209,313 209,313 10,826 0.2571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.