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Precept Management’s PayPal PYPL Stock Holding History

Precept 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
Q4 		– Sell
-65,000
Closed -$16.9M – 82
2021
Q3 		$16.9M Buy
+65,000
New +$18.4M 7.89% 1
2021
Q2 		– Sell
-10,000
Closed -$2.43M – 77
2021
Q1 		$2.43M Buy
+10,000
New +$2.53M 1.66% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's PYPL Position: Q3 2021 in Review

Precept Management sold out of PayPal (PYPL) in Q3 2021, closing a stake of 5,150 shares — an estimated $1.46M sold.

Precept Management first reported a position in PYPL in Q4 2020 and held it in 3 quarters. The position peaked at $2.34M in Q4 2020. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Precept Management reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Precept Management sold 5,150 PayPal shares in Q3 2021, an estimated $1.46M.
  • Precept Management first reported a position in PayPal in Q4 2020 and held it in 3 quarters.
  • Precept Management's PayPal position peaked at $2.34M in Q4 2020.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.