AlphaStar Capital Management’s Paycom PAYC Stock Holding History

AlphaStar Capital Management’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	-10,598	Closed	-$4.23M	–	234
2020 Q4	$4.23M	Buy	10,598 +2,837	+37%	+$1.13M	0.72%	26
2020 Q3	$2.97M	Buy	7,761 +2,365	+44%	+$691K	0.59%	38
2020 Q2	$1.59M	Buy	5,396 +1,573	+41%	+$419K	0.34%	69
2020 Q1	$796K	Buy	3,823 +46	+1%	+$12.6K	0.19%	96
2019 Q4	$1M	Buy	3,777 +355	+10%	+$84K	0.22%	81
2019 Q3	$717K	Buy	3,422 +153	+5%	+$35.8K	0.17%	99
2019 Q2	$741K	Buy	+3,269	New	+$671K	0.19%	94

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AlphaStar Capital Management's PAYC Position: Q1 2021 in Review

AlphaStar Capital Management sold out of Paycom (PAYC) in Q1 2021, closing a stake of 10,598 shares — an estimated $4.23M sold.

AlphaStar Capital Management first reported a position in PAYC in Q2 2019 and held it in 7 quarters. The position peaked at $4.23M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

AlphaStar Capital Management reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
AlphaStar Capital Management sold 10,598 Paycom shares in Q1 2021, an estimated $4.23M.
AlphaStar Capital Management first reported a position in Paycom in Q2 2019 and held it in 7 quarters.
AlphaStar Capital Management's Paycom position peaked at $4.23M in Q4 2020.
627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.