Blue Pool Management’s PayPal PYPL Stock Holding History

Blue Pool 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
2021 Q4	–	Sell	-78,935	Closed	-$20.5M	–	15
2021 Q3	$20.5M	Hold	78,935	–	–	1.48%	11
2021 Q2	$23M	Buy	78,935 +10,200	+15%	+$2.69M	1.92%	9
2021 Q1	$16.7M	Hold	68,735	–	–	3.74%	10
2020 Q4	$16.1M	Buy	68,735 +26,600	+63%	+$5.51M	3.14%	10
2020 Q3	$8.3M	Buy	42,135 +16,000	+61%	+$3.01M	2.79%	9
2020 Q2	$4.55M	Sell	26,135 -34,000	-57%	-$4.7M	2.06%	11
2020 Q1	$5.76M	Hold	60,135	–	–	2.56%	7
2019 Q4	$6.5M	Hold	60,135	–	–	2.26%	12
2019 Q3	$6.23M	Sell	60,135 -15,165	-20%	-$1.67M	2.46%	10
2019 Q2	$8.62M	Hold	75,300	–	–	5%	6
2019 Q1	$7.82M	Hold	75,300	–	–	5.28%	6
2018 Q4	$6.33M	Buy	75,300 +6,600	+10%	+$550K	5.09%	7
2018 Q3	$6.04M	Hold	68,700	–	–	2.91%	13
2018 Q2	$5.72M	Buy	68,700 +58,800	+594%	+$4.69M	2.34%	15
2018 Q1	$751K	Buy	+9,900	New	+$785K	0.33%	35

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Blue Pool Management's PYPL Position: Q4 2021 in Review

Blue Pool Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 78,935 shares — an estimated $20.5M sold.

Blue Pool Management first reported a position in PYPL in Q1 2018 and held it in 15 quarters. The position peaked at $23M in Q2 2021. 2,606 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Blue Pool Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 78,935 PayPal shares in Q4 2021, an estimated $20.5M.
Blue Pool Management first reported a position in PayPal in Q1 2018 and held it in 15 quarters.
Blue Pool Management's PayPal position peaked at $23M in Q2 2021.
2,606 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.