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Next Capital Management’s PayPal PYPL Stock Holding History

Next 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
2019
Q4 		– Sell
-530
Closed -$55K – 179
2019
Q3 		$55K Sell
530
-621
-54% -$68.4K 0.04% 142
2019
Q2 		$132K Buy
1,151
+921
+400% +$102K 0.09% 103
2019
Q1 		$24K Hold
230
– – 0.02% 185
2018
Q4 		$19K Buy
+230
New +$19.2K 0.02% 173

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Capital Management's PYPL Position: Q4 2019 in Review

Next Capital Management sold out of PayPal (PYPL) in Q4 2019, closing a stake of 530 shares — an estimated $55K sold.

Next Capital Management first reported a position in PYPL in Q4 2018 and held it in 4 quarters. The position peaked at $132K in Q2 2019. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • Next Capital Management reported no remaining PayPal position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 530 PayPal shares in Q4 2019, an estimated $55K.
  • Next Capital Management first reported a position in PayPal in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's PayPal position peaked at $132K in Q2 2019.
  • 1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.