Aspire Private Capital’s Paycom PAYC Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-4	Closed	-$2K	–	658
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	535
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	500
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	554
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	514
2020 Q4	$2K	Buy	+4	New	+$1.59K	﹤0.01%	386

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspire Private Capital's PAYC Position: Q1 2022 in Review

Aspire Private Capital sold out of Paycom (PAYC) in Q1 2022, closing a stake of 4 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in PAYC in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Aspire Private Capital reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Aspire Private Capital sold 4 Paycom shares in Q1 2022, an estimated $2K.
Aspire Private Capital first reported a position in Paycom in Q4 2020 and held it in 5 quarters.
Aspire Private Capital's Paycom position peaked at $2K in Q4 2021.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Aspire Private Capital's 13F filing for Q1 2022, filed 10 May 2022.