AQR Arbitrage’s Paycom PAYC Stock Holding History

AQR Arbitrage’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	-609	Closed	-$272K	–	1265
2020 Q4	$272K	Buy	+609	New	+$243K	0.01%	860

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

AQR Arbitrage's PAYC Position: Q1 2021 in Review

AQR Arbitrage sold out of Paycom (PAYC) in Q1 2021, closing a stake of 609 shares — an estimated $272K sold.

AQR Arbitrage first reported a position in PAYC in Q4 2020 and held it in 1 quarter. The position peaked at $272K in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

AQR Arbitrage reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 609 Paycom shares in Q1 2021, an estimated $272K.
AQR Arbitrage first reported a position in Paycom in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Paycom position peaked at $272K in Q4 2020.
627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.