Integre Asset Management’s PayPal PYPL Stock Holding History

Integre 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 Q4	$4.54M	Buy	41,951 +22,150	+112%	+$2.31M	2.57%	10
2019 Q3	$2.05M	Hold	19,801	–	–	1.22%	34
2019 Q2	$2.27M	Sell	19,801 -6,774	-25%	-$751K	1.3%	30
2019 Q1	$2.76M	Sell	26,575 -19,965	-43%	-$1.89M	1.67%	20
2018 Q4	$3.91M	Sell	46,540 -10,070	-18%	-$839K	2.77%	6
2018 Q3	$4.97M	Buy	56,610 +8,880	+19%	+$782K	2.88%	10
2018 Q2	$3.97M	Sell	47,730 -182	-0.4%	-$14.5K	2.54%	12
2018 Q1	$3.63M	Buy	47,912 +21,296	+80%	+$1.69M	2.38%	13
2017 Q4	$1.96M	Hold	26,616	–	–	1.16%	38
2017 Q3	$1.7M	Sell	26,616 -3,064	-10%	-$184K	1.14%	40
2017 Q2	$1.59M	Sell	29,680 -4,420	-13%	-$217K	0.97%	38
2017 Q1	$1.47M	Sell	34,100 -56,093	-62%	-$2.35M	0.86%	39
2016 Q4	$3.56M	Buy	90,193 +9,086	+11%	+$365K	1.16%	36
2016 Q3	$3.32M	Buy	81,107 +76	+0.1%	+$2.92K	1.03%	38
2016 Q2	$2.96M	Buy	81,031 +59,992	+285%	+$2.29M	1.03%	35
2016 Q1	$812K	Buy	+21,039	New	+$760K	0.24%	68

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Integre Asset Management's PYPL Position: Q4 2019 in Review

Integre Asset Management increased its PayPal (PYPL) stake by 112% in Q4 2019, buying an estimated $2.31M and bringing the position to 41,951 shares worth $4.54M. The position accounts for 2.57% of the portfolio, ranked #10.

Integre Asset Management first reported a position in PYPL in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.97M in Q3 2018. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Integre Asset Management held 41,951 shares of PayPal worth $4.54M as of Q4 2019.
Integre Asset Management bought 22,150 PayPal shares in Q4 2019, an estimated $2.31M.
PayPal made up 2.57% of Integre Asset Management's portfolio in Q4 2019, its #10 holding.
Integre Asset Management first reported a position in PayPal in Q1 2016 and has held it in 16 quarters since.
Integre Asset Management's PayPal position peaked at $4.97M in Q3 2018.
1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

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