Stone Ridge Asset Management’s PayPal PYPL Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-12,349	Closed	-$2.15M	–	367
2020 Q2	$2.15M	Buy	12,349 +400	+3%	+$55.3K	0.34%	39
2020 Q1	$1.14M	Buy	11,949 +500	+4%	+$55.2K	0.12%	177
2019 Q4	$1.24M	Buy	11,449 +2,700	+31%	+$281K	0.07%	338
2019 Q3	$906K	Sell	8,749 -800	-8%	-$88.1K	0.05%	438
2019 Q2	$1.09M	Buy	9,549 +1,000	+12%	+$111K	0.06%	385
2019 Q1	$888K	Sell	8,549 -9,719	-53%	-$920K	0.05%	481
2018 Q4	$1.54M	Buy	18,268 +3,176	+21%	+$265K	0.09%	249
2018 Q3	$1.33M	Buy	15,092 +2,326	+18%	+$205K	0.07%	334
2018 Q2	$1.06M	Buy	12,766 +2,451	+24%	+$195K	0.06%	386
2018 Q1	$783K	Buy	10,315 +1,800	+21%	+$143K	0.05%	514
2017 Q4	$627K	Buy	+8,515	New	+$616K	0.04%	670

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Stone Ridge Asset Management's PYPL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of PayPal (PYPL) in Q3 2020, closing a stake of 12,349 shares — an estimated $2.15M sold.

Stone Ridge Asset Management first reported a position in PYPL in Q4 2017 and held it in 11 quarters. The position peaked at $2.15M in Q2 2020. 2,156 funds tracked by Wall St. Rank hold PYPL as of Q3 2020.

Stone Ridge Asset Management reported no remaining PayPal position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,349 PayPal shares in Q3 2020, an estimated $2.15M.
Stone Ridge Asset Management first reported a position in PayPal in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's PayPal position peaked at $2.15M in Q2 2020.
2,156 funds tracked by Wall St. Rank held PayPal as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.