A.R.T. Advisors’s Paycom PAYC Stock Holding History

A.R.T. Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-707	Closed	-$219K	–	213
2020 Q2	$219K	Buy	+707	New	+$188K	0.33%	134
2019 Q4	–	Sell	-16,590	Closed	-$3.48M	–	1618
2019 Q3	$3.48M	Sell	16,590 -1,200	-7%	-$280K	0.17%	129
2019 Q2	$4.03M	Buy	+17,790	New	+$3.65M	0.23%	94
2019 Q1	–	Sell	-16,190	Closed	-$1.98M	–	1534
2018 Q4	$1.98M	Sell	16,190 -24,810	-61%	-$3.18M	0.13%	233
2018 Q3	$6.37M	Buy	41,000 +16,800	+69%	+$2.26M	0.29%	62
2018 Q2	$2.39M	Buy	+24,200	New	+$2.61M	0.1%	309
2016 Q3	–	Sell	-18,856	Closed	-$814K	–	1030
2016 Q2	$814K	Buy	+18,856	New	+$737K	0.04%	626
2016 Q1	–	Sell	-17,358	Closed	-$653K	–	1582
2015 Q4	$653K	Buy	+17,358	New	+$695K	0.03%	745
2015 Q3	–	Sell	-12,996	Closed	-$444K	–	1528
2015 Q2	$444K	Buy	+12,996	New	+$450K	0.01%	1031
2015 Q1	–	Sell	-46,175	Closed	-$1.22M	–	1618
2014 Q4	$1.22M	Buy	+46,175	New	+$1.02M	0.05%	563

Other funds holding PAYC

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

A.R.T. Advisors's PAYC Position: Q3 2020 in Review

A.R.T. Advisors sold out of Paycom (PAYC) in Q3 2020, closing a stake of 707 shares — an estimated $219K sold.

A.R.T. Advisors first reported a position in PAYC in Q4 2014 and held it in 10 quarters. The position peaked at $6.37M in Q3 2018. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

A.R.T. Advisors reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 707 Paycom shares in Q3 2020, an estimated $219K.
A.R.T. Advisors first reported a position in Paycom in Q4 2014 and held it in 10 quarters.
A.R.T. Advisors's Paycom position peaked at $6.37M in Q3 2018.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.