Jeneq Management’s PayPal PYPL Stock Holding History

Jeneq 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
2022 Q2	–	Sell	-4,700	Closed	-$544K	–	55
2022 Q1	$544K	Sell	4,700 -142,100	-97%	-$18.9M	0.14%	24
2021 Q4	$27.7M	Buy	+146,800	New	+$31.8M	5.57%	10
2021 Q3	–	Sell	-97,200	Closed	-$28.3M	–	22
2021 Q2	$28.3M	Buy	97,200 +2,900	+3%	+$766K	5.03%	10
2021 Q1	$22.9M	Sell	94,300 -34,900	-27%	-$8.81M	5.36%	9
2020 Q4	$30.3M	Buy	129,200 +12,800	+11%	+$2.65M	9.17%	3
2020 Q3	$22.9M	Buy	+116,400	New	+$21.9M	5.71%	5
2020 Q2	–	Sell	-26,100	Closed	-$2.5M	–	27
2020 Q1	$2.5M	Sell	26,100 -68,700	-72%	-$7.58M	1.17%	21
2019 Q4	$10.3M	Buy	+94,800	New	+$9.88M	5.36%	6
2019 Q2	–	Sell	-26,000	Closed	-$2.7M	–	28
2019 Q1	$2.7M	Buy	+26,000	New	+$2.46M	2.32%	17

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jeneq Management's PYPL Position: Q2 2022 in Review

Jeneq Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 4,700 shares — an estimated $544K sold.

Jeneq Management first reported a position in PYPL in Q1 2019 and held it in 9 quarters. The position peaked at $30.3M in Q4 2020. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Jeneq Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Jeneq Management sold 4,700 PayPal shares in Q2 2022, an estimated $544K.
Jeneq Management first reported a position in PayPal in Q1 2019 and held it in 9 quarters.
Jeneq Management's PayPal position peaked at $30.3M in Q4 2020.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.