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AlphaSimPlex Group’s PayPal PYPL Stock Holding History

AlphaSimPlex Group’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
2019
Q4 		– Sell
-10,415
Closed -$1.08M – 269
2019
Q3 		$1.08M Sell
10,415
-921
-8% -$101K 0.41% 101
2019
Q2 		$1.3M Sell
11,336
-2,525
-18% -$280K 0.4% 103
2019
Q1 		$1.44M Sell
13,861
-3,193
-19% -$302K 0.49% 81
2018
Q4 		$1.43M Hold
17,054
– – 1.3% 36
2018
Q3 		$1.5M Buy
+17,054
New +$1.5M 0.74% 46

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's PYPL Position: Q4 2019 in Review

AlphaSimPlex Group sold out of PayPal (PYPL) in Q4 2019, closing a stake of 10,415 shares — an estimated $1.08M sold.

AlphaSimPlex Group first reported a position in PYPL in Q3 2018 and held it in 5 quarters. The position peaked at $1.5M in Q3 2018. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • AlphaSimPlex Group reported no remaining PayPal position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,415 PayPal shares in Q4 2019, an estimated $1.08M.
  • AlphaSimPlex Group first reported a position in PayPal in Q3 2018 and held it in 5 quarters.
  • AlphaSimPlex Group's PayPal position peaked at $1.5M in Q3 2018.
  • 1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.