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Trellus Management Company’s PayPal PYPL Stock Holding History

Trellus Management Company’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
-3,000
Closed -$729K – 73
2021
Q1 		$729K Buy
+3,000
New +$758K 0.38% 42

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellus Management Company's PYPL Position: Q2 2021 in Review

Trellus Management Company sold out of PayPal (PYPL) in Q2 2021, closing a stake of 3,000 shares — an estimated $729K sold.

Trellus Management Company first reported a position in PYPL in Q1 2021 and held it in 1 quarter. The position peaked at $729K in Q1 2021. 2,581 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

  • Trellus Management Company reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
  • Trellus Management Company sold 3,000 PayPal shares in Q2 2021, an estimated $729K.
  • Trellus Management Company first reported a position in PayPal in Q1 2021 and held it in 1 quarter.
  • Trellus Management Company's PayPal position peaked at $729K in Q1 2021.
  • 2,581 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.