Alpine Global Management’s Paycom PAYC Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-1,568	Closed	-$651K	–	647
2021 Q4	$651K	Buy	+1,568	New	+$742K	0.1%	298
2020 Q4	–	Sell	-2,303	Closed	-$717K	–	281
2020 Q3	$717K	Buy	+2,303	New	+$673K	0.15%	93
2020 Q1	–	Sell	-1,323	Closed	-$350K	–	385
2019 Q4	$350K	Sell	1,323 -790	-37%	-$187K	0.07%	215
2019 Q3	$443K	Buy	+2,113	New	+$494K	0.11%	45
2019 Q2	–	Sell	-2,538	Closed	-$480K	–	95
2019 Q1	$480K	Buy	+2,538	New	+$412K	0.14%	50

Other funds holding PAYC

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

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

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

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

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's PAYC Position: Q1 2022 in Review

Alpine Global Management sold out of Paycom (PAYC) in Q1 2022, closing a stake of 1,568 shares — an estimated $651K sold.

Alpine Global Management first reported a position in PAYC in Q1 2019 and held it in 5 quarters. The position peaked at $717K in Q3 2020. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Alpine Global Management reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 1,568 Paycom shares in Q1 2022, an estimated $651K.
Alpine Global Management first reported a position in Paycom in Q1 2019 and held it in 5 quarters.
Alpine Global Management's Paycom position peaked at $717K in Q3 2020.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.