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AdvisorShares Investments’s Paycom PAYC Stock Holding History

AdvisorShares Investments’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
2021
Q1 		– Sell
-4,327
Closed -$1.96M – 165
2020
Q4 		$1.96M Sell
4,327
-50
-1% -$19.9K 0.46% 26
2020
Q3 		$1.36K Buy
4,377
+1,197
+38% +$350K 0.07% 32
2020
Q2 		$985K Buy
+3,180
New +$846K 0.42% 44
2020
Q1 		– Sell
-2,891
Closed -$765K – 120
2019
Q4 		$765K Buy
+2,891
New +$684K 0.48% 72

Other funds holding PAYC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

AdvisorShares Investments's PAYC Position: Q1 2021 in Review

AdvisorShares Investments sold out of Paycom (PAYC) in Q1 2021, closing a stake of 4,327 shares — an estimated $1.96M sold.

AdvisorShares Investments first reported a position in PAYC in Q4 2019 and held it in 4 quarters. The position peaked at $1.96M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • AdvisorShares Investments reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • AdvisorShares Investments sold 4,327 Paycom shares in Q1 2021, an estimated $1.96M.
  • AdvisorShares Investments first reported a position in Paycom in Q4 2019 and held it in 4 quarters.
  • AdvisorShares Investments's Paycom position peaked at $1.96M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.