NumerixS Investment Technologies’s PayPal PYPL Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-10,959	Closed	-$1.05M	–	1251
2020 Q1	$1.05M	Sell	10,959 -39,133	-78%	-$4.32M	0.54%	26
2019 Q4	$5.42M	Buy	50,092 +206	+0.4%	+$21.5K	1.07%	9
2019 Q3	$5.17M	Buy	49,886 +31,565	+172%	+$3.48M	1.34%	8
2019 Q2	$2.1M	Buy	18,321 +7,021	+62%	+$778K	0.61%	23
2019 Q1	$1.17M	Sell	11,300 -12,280	-52%	-$1.16M	0.16%	148
2018 Q4	$1.96M	Buy	+23,580	New	+$1.96M	0.63%	22
2018 Q3	–	Sell	-4,699	Closed	-$388K	–	1337
2018 Q2	$388K	Sell	4,699 -5,842	-55%	-$466K	0.09%	322
2018 Q1	$791K	Buy	+10,541	New	+$836K	0.2%	122
2017 Q2	–	Sell	-24,200	Closed	-$1.04M	–	1311
2017 Q1	$1.04M	Buy	+24,200	New	+$1.01M	0.12%	214
2016 Q2	–	Sell	-9,000	Closed	-$347K	–	1223
2016 Q1	$347K	Buy	9,000 +3,300	+58%	+$119K	0.04%	595
2015 Q4	$206K	Sell	5,700 -275,545	-98%	-$9.72M	0.03%	692
2015 Q3	$8.73M	Buy	+281,245	New	+$10.1M	1%	12

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

NumerixS Investment Technologies's PYPL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PayPal (PYPL) in Q2 2020, closing a stake of 10,959 shares — an estimated $1.05M sold.

NumerixS Investment Technologies first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $8.73M in Q3 2015. 2,059 funds tracked by Wall St. Rank hold PYPL as of Q2 2020.

NumerixS Investment Technologies reported no remaining PayPal position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,959 PayPal shares in Q2 2020, an estimated $1.05M.
NumerixS Investment Technologies first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
NumerixS Investment Technologies's PayPal position peaked at $8.73M in Q3 2015.
2,059 funds tracked by Wall St. Rank held PayPal as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.