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BlueMar Capital Management’s PayPal PYPL Stock Holding History

BlueMar 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
Q4 		– Sell
-39,780
Closed -$3.42M – 23
2022
Q3 		$3.42M Buy
+39,780
New +$3.53M 2.52% 11
2022
Q1 		– Sell
-74,930
Closed -$14.1M – 52
2021
Q4 		$14.1M Sell
74,930
-40,341
-35% -$8.73M 3.92% 9
2021
Q3 		$30M Sell
115,271
-13,767
-11% -$3.91M 7.82% 2
2021
Q2 		$37.6M Buy
129,038
+7,768
+6% +$2.05M 8.75% 1
2021
Q1 		$29.4M Sell
121,270
-2,992
-2% -$756K 6.37% 1
2020
Q4 		$29.1M Sell
124,262
-8,773
-7% -$1.82M 7.19% 1
2020
Q3 		$26.2M Buy
133,035
+1,137
+0.9% +$214K 6.66% 3
2020
Q2 		$23M Sell
131,898
-49,086
-27% -$6.78M 6.72% 4
2020
Q1 		$17.3M Buy
180,984
+35,154
+24% +$3.88M 7.78% 4
2019
Q4 		$15.8M Buy
145,830
+26,366
+22% +$2.75M 4.5% 7
2019
Q3 		$12.4M Buy
119,464
+22,591
+23% +$2.49M 3.85% 8
2019
Q2 		$11.1M Buy
96,873
+18,818
+24% +$2.09M 3.23% 11
2019
Q1 		$8.11M Buy
78,055
+17,309
+28% +$1.64M 2.82% 10
2018
Q4 		$5.11M Buy
60,746
+21,746
+56% +$1.81M 2.93% 17
2018
Q3 		$3.43M Buy
+39,000
New +$3.43M 1.36% 30

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlueMar Capital Management's PYPL Position: Q4 2022 in Review

BlueMar Capital Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 39,780 shares — an estimated $3.42M sold.

BlueMar Capital Management first reported a position in PYPL in Q3 2018 and held it in 15 quarters. The position peaked at $37.6M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • BlueMar Capital Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 39,780 PayPal shares in Q4 2022, an estimated $3.42M.
  • BlueMar Capital Management first reported a position in PayPal in Q3 2018 and held it in 15 quarters.
  • BlueMar Capital Management's PayPal position peaked at $37.6M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.