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ClearArc Capital’s PayPal PYPL Stock Holding History

ClearArc Capital’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
2019
Q4 		$1.35M Sell
12,529
-5,208
-29% -$543K 0.53% 43
2019
Q3 		$1.84M Buy
17,737
+214
+1% +$23.6K 0.53% 39
2019
Q2 		$2.01M Sell
17,523
-2,142
-11% -$237K 0.59% 37
2019
Q1 		$2.04M Sell
19,665
-557
-3% -$52.7K 0.55% 39
2018
Q4 		$1.7M Sell
20,222
-10,404
-34% -$867K 0.51% 47
2018
Q3 		$2.69M Buy
30,626
+2,066
+7% +$182K 0.35% 73
2018
Q2 		$2.38M Sell
28,560
-255
-0.9% -$20.3K 0.34% 77
2018
Q1 		$2.19M Buy
28,815
+55
+0.2% +$4.36K 0.33% 76
2017
Q4 		$2.12M Sell
28,760
-302
-1% -$21.8K 0.29% 82
2017
Q3 		$1.86M Buy
29,062
+1,668
+6% +$99.9K 0.28% 85
2017
Q2 		$1.47M Sell
27,394
-80
-0.3% -$3.93K 0.24% 103
2017
Q1 		$1.18M Buy
27,474
+224
+0.8% +$9.37K 0.2% 125
2016
Q4 		$1.08M Sell
27,250
-260
-0.9% -$10.5K 0.19% 128
2016
Q3 		$1.13M Buy
27,510
+739
+3% +$28.4K 0.21% 114
2016
Q2 		$977K Sell
26,771
-370
-1% -$14.1K 0.19% 127
2016
Q1 		$1.05M Sell
27,141
-72
-0.3% -$2.6K 0.22% 118
2015
Q4 		$985K Buy
27,213
+303
+1% +$10.7K 0.21% 131
2015
Q3 		$835K Buy
+26,910
New +$964K 0.17% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's PYPL Position: Q4 2019 in Review

ClearArc Capital reduced its PayPal (PYPL) stake by 29% in Q4 2019, selling an estimated $543K and leaving 12,529 shares worth $1.35M. The position accounts for 0.53% of the portfolio, ranked #43.

ClearArc Capital first reported a position in PYPL in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.69M in Q3 2018. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • ClearArc Capital held 12,529 shares of PayPal worth $1.35M as of Q4 2019.
  • ClearArc Capital sold 5,208 PayPal shares in Q4 2019, an estimated $543K.
  • PayPal made up 0.53% of ClearArc Capital's portfolio in Q4 2019, its #43 holding.
  • ClearArc Capital first reported a position in PayPal in Q3 2015 and has held it in 18 quarters since.
  • ClearArc Capital's PayPal position peaked at $2.69M in Q3 2018.
  • 1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.