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Solaris Asset Management’s PayPal PYPL Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-28,631
Closed -$2.11M – 148
2017
Q4 		$2.11M Buy
+28,631
New +$2.07M 1.19% 27
2017
Q2 		– Sell
-1,175
Closed -$51K – 311
2017
Q1 		$51K Hold
1,175
– – 0.03% 169
2016
Q4 		$46K Sell
1,175
-765
-39% -$30.7K 0.03% 171
2016
Q3 		$79K Buy
1,940
+765
+65% +$29.4K 0.05% 134
2016
Q2 		$43K Buy
+1,175
New +$44.9K 0.03% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Solaris Asset Management's PYPL Position: Q1 2018 in Review

Solaris Asset Management sold out of PayPal (PYPL) in Q1 2018, closing a stake of 28,631 shares — an estimated $2.11M sold.

Solaris Asset Management first reported a position in PYPL in Q2 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2017. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

  • Solaris Asset Management reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 28,631 PayPal shares in Q1 2018, an estimated $2.11M.
  • Solaris Asset Management first reported a position in PayPal in Q2 2016 and held it in 5 quarters.
  • Solaris Asset Management's PayPal position peaked at $2.11M in Q4 2017.
  • 1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.