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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return