Portolan Capital Management’s PayPal PYPL Stock Holding History

Portolan 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
2021 Q2	–	Sell	-5,448	Closed	-$1.32M	–	150
2021 Q1	$1.32M	Hold	5,448	–	–	0.1%	134
2020 Q4	$1.28M	Sell	5,448 -5,474	-50%	-$1.13M	0.12%	131
2020 Q3	$2.15M	Sell	10,922 -23,605	-68%	-$4.45M	0.24%	107
2020 Q2	$6.02M	Buy	+34,527	New	+$4.77M	0.69%	58
2018 Q2	–	Sell	-9,812	Closed	-$744K	–	108
2018 Q1	$744K	Sell	9,812 -21,208	-68%	-$1.68M	0.08%	96
2017 Q4	$2.28M	Sell	31,020 -84,829	-73%	-$6.13M	0.25%	97
2017 Q3	$7.42M	Sell	115,849 -12,340	-10%	-$739K	0.88%	44
2017 Q2	$6.88M	Sell	128,189 -84,519	-40%	-$4.15M	0.88%	41
2017 Q1	$9.15M	Buy	212,708 +17,330	+9%	+$725K	1.19%	25
2016 Q4	$7.71M	Buy	+195,378	New	+$7.85M	1.04%	27

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portolan Capital Management's PYPL Position: Q2 2021 in Review

Portolan Capital Management sold out of PayPal (PYPL) in Q2 2021, closing a stake of 5,448 shares — an estimated $1.32M sold.

Portolan Capital Management first reported a position in PYPL in Q4 2016 and held it in 10 quarters. The position peaked at $9.15M in Q1 2017. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

Portolan Capital Management reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
Portolan Capital Management sold 5,448 PayPal shares in Q2 2021, an estimated $1.32M.
Portolan Capital Management first reported a position in PayPal in Q4 2016 and held it in 10 quarters.
Portolan Capital Management's PayPal position peaked at $9.15M in Q1 2017.
2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.