Concourse Capital Management’s PayPal PYPL Stock Holding History

Concourse 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 Q4	$7.8M	Hold	72,132	–	–	8.25%	2
2019 Q3	$7.47M	Hold	72,132	–	–	6.77%	2
2019 Q2	$8.26M	Hold	72,132	–	–	7.96%	2
2019 Q1	$7.49M	Hold	72,132	–	–	7.56%	2
2018 Q4	$6.07M	Sell	72,132 -21,506	-23%	-$1.79M	6.8%	2
2018 Q3	$8.22M	Buy	93,638 +872	+0.9%	+$76.8K	4.79%	3
2018 Q2	$7.72M	Sell	92,766 -187	-0.2%	-$14.9K	4.74%	3
2018 Q1	$7.05M	Sell	92,953 -6,413	-6%	-$509K	4.55%	9
2017 Q4	$7.32M	Sell	99,366 -36,574	-27%	-$2.64M	4.2%	10
2017 Q3	$8.7M	Buy	135,940 +1,420	+1%	+$85.1K	4.23%	8
2017 Q2	$7.22M	Sell	134,520 -14,255	-10%	-$701K	4.08%	8
2017 Q1	$6.4M	Buy	+148,775	New	+$6.22M	3.8%	11
2016 Q4	–	Sell	-163,805	Closed	-$6.58M	–	50
2016 Q3	$6.71M	Sell	163,805 -65,459	-29%	-$2.52M	4.36%	7
2016 Q2	$8.37M	Sell	229,264 -8,013	-3%	-$306K	5.2%	3
2016 Q1	$9.16M	Sell	237,277 -80,706	-25%	-$2.92M	5.5%	3
2015 Q4	$11.5M	Buy	317,983 +13,705	+5%	+$484K	7.32%	3
2015 Q3	$9.45M	Buy	+304,278	New	+$10.9M	4.76%	5

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Capital Management's PYPL Position: Q4 2019 in Review

Concourse Capital Management held its PayPal (PYPL) position steady in Q4 2019 at 72,132 shares worth $7.8M. The position accounts for 8.25% of the portfolio, ranked #2.

Concourse Capital Management first reported a position in PYPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2015. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Concourse Capital Management held 72,132 shares of PayPal worth $7.8M as of Q4 2019.
Concourse Capital Management left its PayPal share count unchanged in Q4 2019.
PayPal made up 8.25% of Concourse Capital Management's portfolio in Q4 2019, its #2 holding.
Concourse Capital Management first reported a position in PayPal in Q3 2015 and has held it in 17 quarters since.
Concourse Capital Management's PayPal position peaked at $11.5M in Q4 2015.
1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.