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Matarin Capital Management’s PayPal PYPL Stock Holding History

Matarin 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
2020
Q4 		$3.59M Sell
15,324
-6,280
-29% -$1.3M 0.88% 32
2020
Q3 		$4.26M Sell
21,604
-230
-1% -$43.3K 0.89% 28
2020
Q2 		$3.8M Buy
+21,834
New +$3.02M 0.76% 45

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Matarin Capital Management's PYPL Position: Q4 2020 in Review

Matarin Capital Management reduced its PayPal (PYPL) stake by 29% in Q4 2020, selling an estimated $1.3M and leaving 15,324 shares worth $3.59M. The position accounts for 0.88% of the portfolio, ranked #32.

Matarin Capital Management first reported a position in PYPL in Q2 2020 and has held it in 3 quarters since. The position peaked at $4.26M in Q3 2020. 2,443 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

  • Matarin Capital Management held 15,324 shares of PayPal worth $3.59M as of Q4 2020.
  • Matarin Capital Management sold 6,280 PayPal shares in Q4 2020, an estimated $1.3M.
  • PayPal made up 0.88% of Matarin Capital Management's portfolio in Q4 2020, its #32 holding.
  • Matarin Capital Management first reported a position in PayPal in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's PayPal position peaked at $4.26M in Q3 2020.
  • 2,443 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.