Crestline Management’s PayPal PYPL Stock Holding History

Crestline 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
2024 Q4	–	Sell	-5,100	Closed	-$398K	–	851
2024 Q3	$398K	Buy	+5,100	New	+$341K	0.02%	418
2022 Q4	–	Sell	-3,000	Closed	-$258K	–	200
2022 Q3	$258K	Buy	+3,000	New	+$266K	0.03%	178
2020 Q3	–	Sell	-5,000	Closed	-$871K	–	217
2020 Q2	$871K	Buy	+5,000	New	+$691K	0.2%	60
2019 Q4	–	Sell	-55,253	Closed	-$5.72M	–	83
2019 Q3	$5.72M	Buy	+55,253	New	+$6.09M	0.92%	19
2018 Q3	–	Sell	-40,975	Closed	-$3.41M	–	217
2018 Q2	$3.41M	Buy	40,975 +13,808	+51%	+$1.1M	0.36%	71
2018 Q1	$2.06M	Buy	27,167 +7,530	+38%	+$597K	0.26%	59
2017 Q4	$1.45M	Sell	19,637 -16,343	-45%	-$1.18M	0.15%	66
2017 Q3	$2.3M	Buy	+35,980	New	+$2.16M	0.32%	56
2017 Q2	–	Sell	-8,200	Closed	-$353K	–	167
2017 Q1	$353K	Buy	8,200 +2,046	+33%	+$85.6K	0.06%	101
2016 Q4	$243K	Sell	6,154 -18,270	-75%	-$734K	0.06%	76
2016 Q3	$1M	Buy	+24,424	New	+$939K	0.13%	90

Other funds holding PYPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM