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AlphaSimPlex Group’s Paycom PAYC Stock Holding History

AlphaSimPlex Group’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
-885
Closed -$274K – 311
2020
Q2 		$274K Buy
+885
New +$236K 0.21% 170
2020
Q1 		– Sell
-1,063
Closed -$281K – 207
2019
Q4 		$281K Buy
+1,063
New +$252K 0.11% 216

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

AlphaSimPlex Group's PAYC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Paycom (PAYC) in Q3 2020, closing a stake of 885 shares — an estimated $274K sold.

AlphaSimPlex Group first reported a position in PAYC in Q4 2019 and held it in 2 quarters. The position peaked at $281K in Q4 2019. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 885 Paycom shares in Q3 2020, an estimated $274K.
  • AlphaSimPlex Group first reported a position in Paycom in Q4 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Paycom position peaked at $281K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.