Bluefin Capital Management’s PayPal PYPL Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-45,248	Closed	-$4.89M	–	627
2019 Q4	$4.89M	Buy	+45,248	New	+$4.72M	0.33%	80
2019 Q2	–	Sell	-15,130	Closed	-$1.57M	–	452
2019 Q1	$1.57M	Buy	+15,130	New	+$1.43M	0.23%	75
2018 Q4	–	Sell	-25,000	Closed	-$2.08M	–	522
2018 Q3	$2.2M	Hold	25,000	–	–	0.2%	97
2018 Q2	$2.08M	Buy	+25,000	New	+$1.99M	0.16%	91
2016 Q1	–	Sell	-52,934	Closed	-$1.92M	–	677
2015 Q4	$1.92M	Buy	52,934 +3,162	+6%	+$112K	0.15%	158
2015 Q3	$1.54M	Buy	+49,772	New	+$1.78M	0.09%	152

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's PYPL Position: Q1 2020 in Review

Bluefin Capital Management sold out of PayPal (PYPL) in Q1 2020, closing a stake of 45,248 shares — an estimated $4.89M sold.

Bluefin Capital Management first reported a position in PYPL in Q3 2015 and held it in 6 quarters. The position peaked at $4.89M in Q4 2019. 1,795 funds tracked by Wall St. Rank hold PYPL as of Q1 2020.

Bluefin Capital Management reported no remaining PayPal position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 45,248 PayPal shares in Q1 2020, an estimated $4.89M.
Bluefin Capital Management first reported a position in PayPal in Q3 2015 and held it in 6 quarters.
Bluefin Capital Management's PayPal position peaked at $4.89M in Q4 2019.
1,795 funds tracked by Wall St. Rank held PayPal as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.