Aquatic Capital Management’s Paychex PAYX Stock Holding History

Aquatic Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,600	Closed	-$7.12M	–	1549
2023 Q2	$7.12M	Buy	+63,600	New	+$6.96M	0.39%	61
2022 Q4	–	Sell	-16,600	Closed	-$1.86M	–	1701
2022 Q3	$1.86M	Buy	+16,600	New	+$2.06M	0.18%	156
2022 Q1	–	Sell	-300	Closed	-$41K	–	1407
2021 Q4	$41K	Buy	+300	New	+$37.1K	0.08%	369

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's PAYX Position: Q3 2023 in Review

Aquatic Capital Management sold out of Paychex (PAYX) in Q3 2023, closing a stake of 63,600 shares — an estimated $7.12M sold.

Aquatic Capital Management first reported a position in PAYX in Q4 2021 and held it in 3 quarters. The position peaked at $7.12M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Aquatic Capital Management reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 63,600 Paychex shares in Q3 2023, an estimated $7.12M.
Aquatic Capital Management first reported a position in Paychex in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Paychex position peaked at $7.12M in Q2 2023.
1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.