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Ellington Management Group’s PayPal PYPL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,300
Closed -$357K – 718
2019
Q4 		$357K Sell
3,300
-3,300
-50% -$344K 0.08% 257
2019
Q3 		$684K Buy
6,600
+4,200
+175% +$463K 0.12% 174
2019
Q2 		$275K Sell
2,400
-500
-17% -$55.4K 0.05% 385
2019
Q1 		$301K Buy
2,900
+300
+12% +$28.4K 0.05% 362
2018
Q4 		$219K Buy
+2,600
New +$217K 0.07% 287
2017
Q4 		– Sell
-6,400
Closed -$410K – 782
2017
Q3 		$410K Buy
+6,400
New +$383K 0.07% 279
2016
Q4 		– Sell
-36,100
Closed -$1.48M – 758
2016
Q3 		$1.48M Buy
+36,100
New +$1.39M 0.41% 22

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's PYPL Position: Q1 2020 in Review

Ellington Management Group sold out of PayPal (PYPL) in Q1 2020, closing a stake of 3,300 shares — an estimated $357K sold.

Ellington Management Group first reported a position in PYPL in Q3 2016 and held it in 7 quarters. The position peaked at $1.48M in Q3 2016. 1,796 funds tracked by Wall St. Rank hold PYPL as of Q1 2020.

  • Ellington Management Group reported no remaining PayPal position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,300 PayPal shares in Q1 2020, an estimated $357K.
  • Ellington Management Group first reported a position in PayPal in Q3 2016 and held it in 7 quarters.
  • Ellington Management Group's PayPal position peaked at $1.48M in Q3 2016.
  • 1,796 funds tracked by Wall St. Rank held PayPal as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.