Marshall Wace Asia’s PayPal PYPL Stock Holding History

Marshall Wace Asia’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
2021 Q3	$22.6M	Sell	86,705 -81,290	-48%	-$23.1M	0.53%	51
2021 Q2	$49M	Sell	167,995 -157,659	-48%	-$41.6M	1.03%	39
2021 Q1	$79.1M	Sell	325,654 -154,790	-32%	-$39.1M	1.76%	21
2020 Q4	$113M	Buy	480,444 +79,186	+20%	+$16.4M	2.02%	10
2020 Q3	$79.1M	Sell	401,258 -189,693	-32%	-$35.7M	1.83%	16
2020 Q2	$103M	Sell	590,951 -145,203	-20%	-$20.1M	2.28%	16
2020 Q1	$70.5M	Buy	+736,154	New	+$81.3M	1.94%	21
2018 Q2	–	Sell	-39,807	Closed	-$3.02M	–	109
2018 Q1	$3.02M	Buy	+39,807	New	+$3.16M	0.09%	85

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace Asia's PYPL Position: Q3 2021 in Review

Marshall Wace Asia reduced its PayPal (PYPL) stake by 48% in Q3 2021, selling an estimated $23.1M and leaving 86,705 shares worth $22.6M. The position accounts for 0.53% of the portfolio, ranked #51.

Marshall Wace Asia first reported a position in PYPL in Q1 2018 and has held it in 8 quarters since. The position peaked at $113M in Q4 2020. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Marshall Wace Asia held 86,705 shares of PayPal worth $22.6M as of Q3 2021.
Marshall Wace Asia sold 81,290 PayPal shares in Q3 2021, an estimated $23.1M.
PayPal made up 0.53% of Marshall Wace Asia's portfolio in Q3 2021, its #51 holding.
Marshall Wace Asia first reported a position in PayPal in Q1 2018 and has held it in 8 quarters since.
Marshall Wace Asia's PayPal position peaked at $113M in Q4 2020.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.