Astrantus’s Paycom PAYC Stock Holding History

Astrantus’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	-500	Closed	-$208K	–	272
2021 Q4	$208K	Buy	+500	New	+$237K	0.16%	203

Other funds holding PAYC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Astrantus's PAYC Position: Q1 2022 in Review

Astrantus sold out of Paycom (PAYC) in Q1 2022, closing a stake of 500 shares — an estimated $208K sold.

Astrantus first reported a position in PAYC in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Astrantus reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Astrantus sold 500 Paycom shares in Q1 2022, an estimated $208K.
Astrantus first reported a position in Paycom in Q4 2021 and held it in 1 quarter.
Astrantus's Paycom position peaked at $208K in Q4 2021.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.