Colonial River Investments’s PayPal PYPL Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-2,030	Closed	-$235K	–	223
2022 Q1	$235K	Buy	2,030 +938	+86%	+$125K	0.14%	176
2021 Q4	$206K	Sell	1,092 -6,342	-85%	-$1.37M	0.11%	207
2021 Q3	$2.01M	Buy	7,434 +6,316	+565%	+$1.79M	1.42%	29
2021 Q2	$326K	Buy	1,118 +9	+0.8%	+$2.38K	0.23%	110
2021 Q1	$269K	Buy	1,109 +194	+21%	+$49K	0.22%	115
2020 Q4	$260	Buy	+915	New	+$190K	0.12%	115

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Colonial River Investments's PYPL Position: Q2 2022 in Review

Colonial River Investments sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,030 shares — an estimated $235K sold.

Colonial River Investments first reported a position in PYPL in Q4 2020 and held it in 6 quarters. The position peaked at $2.01M in Q3 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Colonial River Investments reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 2,030 PayPal shares in Q2 2022, an estimated $235K.
Colonial River Investments first reported a position in PayPal in Q4 2020 and held it in 6 quarters.
Colonial River Investments's PayPal position peaked at $2.01M in Q3 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.