BlueCrest Capital Management’s PayPal PYPL Stock Holding History

BlueCrest Capital 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
2022 Q1	–	Sell	-7,387	Closed	-$1.39M	–	333
2021 Q4	$1.39M	Buy	7,387 +521	+8%	+$113K	0.05%	212
2021 Q3	$1.79M	Buy	+6,866	New	+$1.95M	0.05%	224
2020 Q4	–	Sell	-2,830	Closed	-$558K	–	401
2020 Q3	$558K	Buy	+2,830	New	+$533K	0.02%	237
2019 Q4	–	Sell	-12,991	Closed	-$1.35M	–	551
2019 Q3	$1.35M	Buy	12,991 +9,627	+286%	+$1.06M	0.09%	156
2019 Q2	$385K	Buy	3,364 +588	+21%	+$65.2K	0.03%	247
2019 Q1	$288K	Buy	+2,776	New	+$263K	0.01%	729
2018 Q4	–	Sell	-12,430	Closed	-$1.09M	–	1311
2018 Q3	$1.09M	Buy	+12,430	New	+$1.09M	0.03%	416
2018 Q2	–	Sell	-10,311	Closed	-$782K	–	1749
2018 Q1	$782K	Buy	+10,311	New	+$818K	0.02%	568
2017 Q1	–	Sell	-10,000	Closed	-$395K	–	915
2016 Q4	$395K	Buy	10,000 +2,742	+38%	+$110K	0.02%	500
2016 Q3	$297K	Sell	7,258 -13,545	-65%	-$521K	0.01%	617
2016 Q2	$760K	Buy	+20,803	New	+$795K	0.03%	417
2016 Q1	–	Sell	-9,398	Closed	-$340K	–	1049
2015 Q4	$340K	Sell	9,398 -13,907	-60%	-$491K	0.01%	698
2015 Q3	$723K	Buy	+23,305	New	+$835K	0.02%	512

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's PYPL Position: Q1 2022 in Review

BlueCrest Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 7,387 shares — an estimated $1.39M sold.

BlueCrest Capital Management first reported a position in PYPL in Q3 2015 and held it in 13 quarters. The position peaked at $1.79M in Q3 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

BlueCrest Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 7,387 PayPal shares in Q1 2022, an estimated $1.39M.
BlueCrest Capital Management first reported a position in PayPal in Q3 2015 and held it in 13 quarters.
BlueCrest Capital Management's PayPal position peaked at $1.79M in Q3 2021.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.