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Altshuler Shaham’s Paycom PAYC Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-30
Closed -$6K – 513
2020
Q1 		$6K Buy
30
+27
+900% +$7.4K ﹤0.01% 338
2019
Q4 		$1K Sell
3
-105
-97% -$24.8K ﹤0.01% 466
2019
Q3 		$22K Buy
108
+25
+30% +$5.84K ﹤0.01% 228
2019
Q2 		$19K Buy
+83
New +$17K ﹤0.01% 207

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's PAYC Position: Q2 2020 in Review

Altshuler Shaham sold out of Paycom (PAYC) in Q2 2020, closing a stake of 30 shares — an estimated $6K sold.

Altshuler Shaham first reported a position in PAYC in Q2 2019 and held it in 4 quarters. The position peaked at $22K in Q3 2019. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Altshuler Shaham reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 30 Paycom shares in Q2 2020, an estimated $6K.
  • Altshuler Shaham first reported a position in Paycom in Q2 2019 and held it in 4 quarters.
  • Altshuler Shaham's Paycom position peaked at $22K in Q3 2019.
  • 592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.