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Quantitative Systematic Strategies’s PayPal PYPL Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-2,499
Closed -$728K – 285
2021
Q2 		$728K Sell
2,499
-90
-3% -$23.8K 0.25% 135
2021
Q1 		$629K Buy
2,589
+371
+17% +$93.7K 0.1% 319
2020
Q4 		$519K Sell
2,218
-11,484
-84% -$2.38M 0.07% 382
2020
Q3 		$2.7M Sell
13,702
-8,132
-37% -$1.53M 0.47% 50
2020
Q2 		$3.8M Buy
21,834
+7,031
+47% +$972K 0.75% 10
2020
Q1 		$1.42M Buy
14,803
+6,217
+72% +$686K 1.16% 8
2019
Q4 		$929K Buy
+8,586
New +$895K 0.14% 237
2018
Q3 		– Sell
-6,519
Closed -$543K – 761
2018
Q2 		$543K Buy
+6,519
New +$520K 0.1% 323
2017
Q2 		– Sell
-5,477
Closed -$235K – 502
2017
Q1 		$235K Sell
5,477
-4,741
-46% -$198K 0.07% 299
2016
Q4 		$408K Buy
+10,218
New +$411K 0.17% 224
2016
Q2 		– Sell
-14,505
Closed -$566K – 501
2016
Q1 		$566K Buy
+14,505
New +$524K 0.22% 180

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's PYPL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PayPal (PYPL) in Q3 2021, closing a stake of 2,499 shares — an estimated $728K sold.

Quantitative Systematic Strategies first reported a position in PYPL in Q1 2016 and held it in 11 quarters. The position peaked at $3.8M in Q2 2020. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,499 PayPal shares in Q3 2021, an estimated $728K.
  • Quantitative Systematic Strategies first reported a position in PayPal in Q1 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's PayPal position peaked at $3.8M in Q2 2020.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.