QCMC
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Quantum Capital Management (California)’s PayPal PYPL Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-5,224
Closed -$459K – 202
2018
Q3 		$459K Buy
5,224
+123
+2% +$10.8K 0.16% 128
2018
Q2 		$425K Buy
5,101
+25
+0.5% +$1.99K 0.16% 135
2018
Q1 		$385K Sell
5,076
-3,032
-37% -$240K 0.09% 139
2017
Q4 		$597K Sell
8,108
-100
-1% -$7.23K 0.14% 120
2017
Q3 		$526K Buy
8,208
+59
+0.7% +$3.53K 0.12% 127
2017
Q2 		$437K Sell
8,149
-640
-7% -$31.5K 0.11% 103
2017
Q1 		$378K Buy
8,789
+1,655
+23% +$69.2K 0.09% 108
2016
Q4 		$282K Sell
7,134
-7,178
-50% -$289K 0.08% 128
2016
Q3 		$586K Sell
14,312
-242
-2% -$9.3K 0.16% 96
2016
Q2 		$531K Buy
14,554
+4,843
+50% +$185K 0.08% 97
2016
Q1 		$375K Sell
9,711
-1,426
-13% -$51.5K 0.05% 120
2015
Q4 		$403K Sell
11,137
-97
-0.9% -$3.42K 0.05% 124
2015
Q3 		$349K Buy
+11,234
New +$402K 0.06% 126

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantum Capital Management (California)'s PYPL Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of PayPal (PYPL) in Q4 2018, closing a stake of 5,224 shares — an estimated $459K sold.

Quantum Capital Management (California) first reported a position in PYPL in Q3 2015 and held it in 13 quarters. The position peaked at $597K in Q4 2017. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining PayPal position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,224 PayPal shares in Q4 2018, an estimated $459K.
  • Quantum Capital Management (California) first reported a position in PayPal in Q3 2015 and held it in 13 quarters.
  • Quantum Capital Management (California)'s PayPal position peaked at $597K in Q4 2017.
  • 1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.