Matisse Capital’s PayPal PYPL Stock Holding History

Matisse Capital’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
2021 Q3	–	Sell	-1,500	Closed	-$437K	–	164
2021 Q2	$437K	Sell	1,500 -500	-25%	-$132K	0.14%	109
2021 Q1	$485K	Buy	+2,000	New	+$505K	0.14%	115

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Matisse Capital's PYPL Position: Q3 2021 in Review

Matisse Capital sold out of PayPal (PYPL) in Q3 2021, closing a stake of 1,500 shares — an estimated $437K sold.

Matisse Capital first reported a position in PYPL in Q1 2021 and held it in 2 quarters. The position peaked at $485K in Q1 2021. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Matisse Capital reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 1,500 PayPal shares in Q3 2021, an estimated $437K.
Matisse Capital first reported a position in PayPal in Q1 2021 and held it in 2 quarters.
Matisse Capital's PayPal position peaked at $485K in Q1 2021.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.