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Riverhead Capital Management’s PayPal PYPL Stock Holding History

Riverhead Capital 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
2019
Q3 		$6M Buy
57,964
+27,127
+88% +$2.99M 0.22% 112
2019
Q2 		$3.53M Buy
30,837
+5,208
+20% +$577K 0.13% 219
2019
Q1 		$2.66M Buy
25,629
+3,451
+16% +$327K 0.11% 254
2018
Q4 		$1.86M Sell
22,178
-3,797
-15% -$316K 0.08% 300
2018
Q3 		$2.28M Sell
25,975
-11,491
-31% -$1.01M 0.08% 293
2018
Q2 		$3.12M Sell
37,466
-45,454
-55% -$3.62M 0.12% 220
2018
Q1 		$6.29M Sell
82,920
-59,633
-42% -$4.73M 0.26% 94
2017
Q4 		$10.5M Buy
142,553
+41,004
+40% +$2.97M 0.44% 41
2017
Q3 		$6.5M Buy
101,549
+63,794
+169% +$3.82M 0.3% 79
2017
Q2 		$2.03M Buy
37,755
+23,263
+161% +$1.14M 0.1% 259
2017
Q1 		$624K Buy
14,492
+2,833
+24% +$119K 0.03% 471
2016
Q4 		$460K Sell
11,659
-2,200
-16% -$88.4K 0.03% 523
2016
Q3 		$568K Sell
13,859
-30,625
-69% -$1.18M 0.04% 435
2016
Q2 		$2.13M Sell
44,484
-28,848
-39% -$1.1M 0.07% 302
2016
Q1 		$2.83M Sell
73,332
-63,602
-46% -$2.3M 0.04% 444
2015
Q4 		$4.96M Buy
136,934
+28,251
+26% +$997K 0.07% 336
2015
Q3 		$3.37M Buy
+108,683
New +$3.89M 0.05% 373

Other funds holding PYPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Riverhead Capital Management's PYPL Position: Q3 2019 in Review

Riverhead Capital Management increased its PayPal (PYPL) stake by 88% in Q3 2019, buying an estimated $2.99M and bringing the position to 57,964 shares worth $6M. The position accounts for 0.22% of the portfolio, ranked #112.

Riverhead Capital Management first reported a position in PYPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.5M in Q4 2017. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

  • Riverhead Capital Management held 57,964 shares of PayPal worth $6M as of Q3 2019.
  • Riverhead Capital Management bought 27,127 PayPal shares in Q3 2019, an estimated $2.99M.
  • PayPal made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #112 holding.
  • Riverhead Capital Management first reported a position in PayPal in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's PayPal position peaked at $10.5M in Q4 2017.
  • 1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.