Weld Capital Management’s PayPal PYPL Stock Holding History

Weld 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 Q3	–	Sell	-2,046	Closed	-$596K	–	148
2021 Q2	$596K	Sell	2,046 -6,270	-75%	-$1.66M	0.6%	50
2021 Q1	$2.02M	Buy	+8,316	New	+$2.1M	0.85%	17
2020 Q4	–	Sell	-2,250	Closed	-$443K	–	640
2020 Q3	$443K	Buy	+2,250	New	+$424K	0.17%	206
2020 Q2	–	Sell	-12,763	Closed	-$1.22M	–	597
2020 Q1	$1.22M	Buy	+12,763	New	+$1.41M	0.62%	30
2019 Q3	–	Sell	-20,226	Closed	-$2.31M	–	958
2019 Q2	$2.31M	Sell	20,226 -10,054	-33%	-$1.11M	0.43%	30
2019 Q1	$3.14M	Buy	30,280 +7,135	+31%	+$675K	0.57%	9
2018 Q4	$1.95M	Buy	+23,145	New	+$1.93M	0.44%	25

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's PYPL Position: Q3 2021 in Review

Weld Capital Management sold out of PayPal (PYPL) in Q3 2021, closing a stake of 2,046 shares — an estimated $596K sold.

Weld Capital Management first reported a position in PYPL in Q4 2018 and held it in 7 quarters. The position peaked at $3.14M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Weld Capital Management reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 2,046 PayPal shares in Q3 2021, an estimated $596K.
Weld Capital Management first reported a position in PayPal in Q4 2018 and held it in 7 quarters.
Weld Capital Management's PayPal position peaked at $3.14M in Q1 2019.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.