Tiverton Asset Management’s PayPal PYPL Stock Holding History

Tiverton 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
2019 Q3	$4.57M	Sell	44,112 -17,439	-28%	-$1.92M	0.16%	128
2019 Q2	$7.04M	Sell	61,551 -30,751	-33%	-$3.41M	0.25%	90
2019 Q1	$9.58M	Buy	92,302 +5,367	+6%	+$508K	0.42%	62
2018 Q4	$7.31M	Buy	86,935 +6,825	+9%	+$568K	0.44%	61
2018 Q3	$7.04M	Buy	80,110 +3,078	+4%	+$271K	0.35%	73
2018 Q2	$6.42M	Buy	77,032 +3,436	+5%	+$274K	0.32%	75
2018 Q1	$5.58M	Sell	73,596 -572	-0.8%	-$45.4K	0.39%	71
2017 Q4	$5.46M	Buy	+74,168	New	+$5.36M	0.34%	81

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Tiverton Asset Management's PYPL Position: Q3 2019 in Review

Tiverton Asset Management reduced its PayPal (PYPL) stake by 28% in Q3 2019, selling an estimated $1.92M and leaving 44,112 shares worth $4.57M. The position accounts for 0.16% of the portfolio, ranked #128.

Tiverton Asset Management first reported a position in PYPL in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.58M in Q1 2019. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Tiverton Asset Management held 44,112 shares of PayPal worth $4.57M as of Q3 2019.
Tiverton Asset Management sold 17,439 PayPal shares in Q3 2019, an estimated $1.92M.
PayPal made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #128 holding.
Tiverton Asset Management first reported a position in PayPal in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's PayPal position peaked at $9.58M in Q1 2019.
1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.