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Steamboat Capital Partners’s PayPal PYPL Stock Holding History

Steamboat Capital Partners’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
Q4 		– Sell
-58,210
Closed -$15.1M – 44
2021
Q3 		$15.1M Sell
58,210
-290
-0.5% -$82.3K 3.51% 9
2021
Q2 		$17.1M Sell
58,500
-820
-1% -$217K 4.39% 7
2021
Q1 		$14.4M Buy
59,320
+25,453
+75% +$6.43M 4.25% 5
2020
Q4 		$7.93M Sell
33,867
-34,970
-51% -$7.25M 2.26% 18
2020
Q3 		$13.6M Buy
+68,837
New +$13M 2.21% 21

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steamboat Capital Partners's PYPL Position: Q4 2021 in Review

Steamboat Capital Partners sold out of PayPal (PYPL) in Q4 2021, closing a stake of 58,210 shares — an estimated $15.1M sold.

Steamboat Capital Partners first reported a position in PYPL in Q3 2020 and held it in 5 quarters. The position peaked at $17.1M in Q2 2021. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Steamboat Capital Partners reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 58,210 PayPal shares in Q4 2021, an estimated $15.1M.
  • Steamboat Capital Partners first reported a position in PayPal in Q3 2020 and held it in 5 quarters.
  • Steamboat Capital Partners's PayPal position peaked at $17.1M in Q2 2021.
  • 2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Steamboat Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.