CAM
PYPL icon

ClariVest Asset Management’s PayPal PYPL Stock Holding History

ClariVest Asset 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
2024
Q3 		$175 Hold
3
– – ﹤0.01% 843
2024
Q2 		$175 Sell
3
-4
-57% -$254 ﹤0.01% 843
2024
Q1 		$466 Buy
7
+4
+133% +$245 ﹤0.01% 799
2023
Q4 		$189 Sell
3
-8
-73% -$458 ﹤0.01% 865
2023
Q3 		$1K Sell
11
-127,619
-100% -$8.31M ﹤0.01% 701
2023
Q2 		$8.52M Sell
127,630
-23,500
-16% -$1.6M 0.43% 54
2023
Q1 		$11.5M Sell
151,130
-4,820
-3% -$371K 0.51% 47
2022
Q4 		$11.1M Sell
155,950
-3,917
-2% -$314K 0.54% 47
2022
Q3 		$13.8M Buy
+159,867
New +$14.2M 0.66% 35
2022
Q1 		– Sell
-124,726
Closed -$23.5M – 773
2021
Q4 		$23.5M Sell
124,726
-80,154
-39% -$17.3M 0.72% 27
2021
Q3 		$53.3M Sell
204,880
-2,600
-1% -$738K 1.72% 8
2021
Q2 		$60.5M Sell
207,480
-10,700
-5% -$2.83M 2.01% 8
2021
Q1 		$53M Sell
218,180
-23,507
-10% -$5.94M 1.87% 8
2020
Q4 		$56.6M Sell
241,687
-37,538
-13% -$7.78M 1.93% 7
2020
Q3 		$55M Sell
279,225
-87,043
-24% -$16.4M 1.8% 9
2020
Q2 		$63.8M Sell
366,268
-75,752
-17% -$10.5M 1.74% 11
2020
Q1 		$42.3M Sell
442,020
-26,345
-6% -$2.91M 1.26% 16
2019
Q4 		$50.7M Sell
468,365
-37,581
-7% -$3.92M 1.16% 16
2019
Q3 		$52.4M Buy
505,946
+160,693
+47% +$17.7M 1.18% 15
2019
Q2 		$39.5M Sell
345,253
-23,968
-6% -$2.66M 0.89% 26
2019
Q1 		$38.3M Sell
369,221
-25,461
-6% -$2.41M 0.77% 27
2018
Q4 		$33.2M Buy
+394,682
New +$32.9M 0.72% 35

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's PYPL Position: Q3 2024 in Review

ClariVest Asset Management held its PayPal (PYPL) position steady in Q3 2024 at 3 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #843.

ClariVest Asset Management first reported a position in PYPL in Q4 2018 and has held it in 22 quarters since. The position peaked at $63.8M in Q2 2020. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

  • ClariVest Asset Management held 3 shares of PayPal worth $175 as of Q3 2024.
  • ClariVest Asset Management left its PayPal share count unchanged in Q3 2024.
  • PayPal made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #843 holding.
  • ClariVest Asset Management first reported a position in PayPal in Q4 2018 and has held it in 22 quarters since.
  • ClariVest Asset Management's PayPal position peaked at $63.8M in Q2 2020.
  • 1,878 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.