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Blue Rock Advisors’s PayPal PYPL Stock Holding History

Blue Rock Advisors’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
Q3 		– Sell
-7,239
Closed -$2.11M – 33
2021
Q2 		$2.11M Sell
7,239
-3,152
-30% -$833K 3.51% 11
2021
Q1 		$2.52M Buy
+10,391
New +$2.62M 5.42% 4
2020
Q3 		– Sell
-3,918
Closed -$683K – 101
2020
Q2 		$683K Buy
+3,918
New +$541K 2.6% 18

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Rock Advisors's PYPL Position: Q3 2021 in Review

Blue Rock Advisors sold out of PayPal (PYPL) in Q3 2021, closing a stake of 7,239 shares — an estimated $2.11M sold.

Blue Rock Advisors first reported a position in PYPL in Q2 2020 and held it in 3 quarters. The position peaked at $2.52M in Q1 2021. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Blue Rock Advisors reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 7,239 PayPal shares in Q3 2021, an estimated $2.11M.
  • Blue Rock Advisors first reported a position in PayPal in Q2 2020 and held it in 3 quarters.
  • Blue Rock Advisors's PayPal position peaked at $2.52M in Q1 2021.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.