AO Asset Management’s Paycom PAYC Stock Holding History

AO Asset 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 Q2	–	Sell	-11,315	Closed	-$3.92M	–	36
2022 Q1	$3.92M	Sell	11,315 -24,185	-68%	-$8.11M	1.07%	33
2021 Q4	$14.7M	Buy	35,500 +8,400	+31%	+$3.98M	1.43%	31
2021 Q3	$13.4M	Buy	+27,100	New	+$12.1M	0.99%	42

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

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

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

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

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

LWCFA

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

AO Asset Management's PAYC Position: Q2 2022 in Review

AO Asset Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 11,315 shares — an estimated $3.92M sold.

AO Asset Management first reported a position in PAYC in Q3 2021 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

AO Asset Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 11,315 Paycom shares in Q2 2022, an estimated $3.92M.
AO Asset Management first reported a position in Paycom in Q3 2021 and held it in 3 quarters.
AO Asset Management's Paycom position peaked at $14.7M in Q4 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.