Arden Trust’s Paycom PAYC Stock Holding History

Arden Trust’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	-618	Closed	-$125K	–	636
2020 Q1	$125K	Buy	+618	New	+$169K	0.02%	351

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

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

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

Arden Trust's PAYC Position: Q2 2020 in Review

Arden Trust sold out of Paycom (PAYC) in Q2 2020, closing a stake of 618 shares — an estimated $125K sold.

Arden Trust first reported a position in PAYC in Q1 2020 and held it in 1 quarter. The position peaked at $125K in Q1 2020. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

Arden Trust reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 618 Paycom shares in Q2 2020, an estimated $125K.
Arden Trust first reported a position in Paycom in Q1 2020 and held it in 1 quarter.
Arden Trust's Paycom position peaked at $125K in Q1 2020.
592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.