Community Capital Management’s PayPal PYPL Stock Holding History

Community 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
2021 Q4	–	Sell	-1,600	Closed	-$416K	–	91
2021 Q3	$416K	Buy	+1,600	New	+$454K	0.43%	69
2021 Q1	–	Sell	-4,998	Closed	-$1.17M	–	97
2020 Q4	$1.17M	Hold	4,998	–	–	1.41%	25
2020 Q3	$985K	Hold	4,998	–	–	1.31%	26
2020 Q2	$871K	Hold	4,998	–	–	0.96%	32
2020 Q1	$479K	Hold	4,998	–	–	0.8%	46
2019 Q4	$541K	Hold	4,998	–	–	0.52%	61
2019 Q3	$518K	Buy	4,998 +1,755	+54%	+$193K	0.57%	54
2019 Q2	$371K	Hold	3,243	–	–	0.43%	63
2019 Q1	$337K	Hold	3,243	–	–	0.41%	74
2018 Q4	$273K	Buy	+3,243	New	+$270K	0.4%	72

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Capital Management's PYPL Position: Q4 2021 in Review

Community Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 1,600 shares — an estimated $416K sold.

Community Capital Management first reported a position in PYPL in Q4 2018 and held it in 10 quarters. The position peaked at $1.17M in Q4 2020. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Community Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Community Capital Management sold 1,600 PayPal shares in Q4 2021, an estimated $416K.
Community Capital Management first reported a position in PayPal in Q4 2018 and held it in 10 quarters.
Community Capital Management's PayPal position peaked at $1.17M in Q4 2020.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.