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Azzad Asset Management’s Paycom PAYC Stock Holding History

Azzad Asset Management’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
2024
Q1 		– Sell
-8,020
Closed -$1.66M – 312
2023
Q4 		$1.66M Buy
8,020
+892
+13% +$189K 0.21% 178
2023
Q3 		$1.85M Buy
7,128
+3
+0% +$914 0.26% 156
2023
Q2 		$2.29M Sell
7,125
-8
-0.1% -$2.36K 0.31% 117
2023
Q1 		$2.17M Buy
7,133
+238
+3% +$71.6K 0.31% 120
2022
Q4 		$2.14M Sell
6,895
-15,278
-69% -$4.93M 0.34% 117
2022
Q3 		$6.99M Sell
22,173
-1
-0% -$344 0.7% 16
2022
Q2 		$6.69M Buy
22,174
+16,860
+317% +$4.98M 0.66% 22
2022
Q1 		$1.84M Buy
5,314
+131
+3% +$43.9K 0.27% 148
2021
Q4 		$2.15M Sell
5,183
-15
-0.3% -$7.1K 0.29% 134
2021
Q3 		$2.58M Sell
5,198
-4,076
-44% -$1.82M 0.38% 84
2021
Q2 		$3.37M Buy
9,274
+608
+7% +$216K 0.5% 54
2021
Q1 		$3.21M Buy
8,666
+969
+13% +$382K 0.53% 49
2020
Q4 		$3.48M Sell
7,697
-5,910
-43% -$2.36M 0.63% 36
2020
Q3 		$4.24M Sell
13,607
-2,553
-16% -$746K 0.88% 11
2020
Q2 		$5.01M Buy
16,160
+1,002
+7% +$267K 1.18% 7
2020
Q1 		$3.06M Sell
15,158
-15,671
-51% -$4.3M 0.89% 12
2019
Q4 		$8.89M Buy
30,829
+1,785
+6% +$422K 1.05% 7
2019
Q3 		$7.7M Buy
29,044
+14,772
+104% +$3.45M 0.96% 8
2019
Q2 		$3.24M Sell
14,272
-422
-3% -$86.7K 0.89% 10
2019
Q1 		$2.78M Buy
14,694
+5,210
+55% +$846K 0.81% 16
2018
Q4 		$1.16M Sell
9,484
-469
-5% -$60K 0.39% 92
2018
Q3 		$1.55M Buy
9,953
+3,748
+60% +$505K 0.41% 73
2018
Q2 		$613K Buy
6,205
+1,432
+30% +$154K 0.18% 205
2018
Q1 		$513K Buy
4,773
+234
+5% +$22.5K 0.16% 212
2017
Q4 		$365K Buy
4,539
+289
+7% +$23.1K 0.11% 244
2017
Q3 		$319K Buy
4,250
+108
+3% +$7.73K 0.11% 256
2017
Q2 		$283K Buy
4,142
+158
+4% +$10.2K 0.1% 267
2017
Q1 		$229K Buy
+3,984
New +$207K 0.09% 249

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Azzad Asset Management's PAYC Position: Q1 2024 in Review

Azzad Asset Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 8,020 shares — an estimated $1.66M sold.

Azzad Asset Management first reported a position in PAYC in Q1 2017 and held it in 28 quarters. The position peaked at $8.89M in Q4 2019. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Azzad Asset Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Azzad Asset Management sold 8,020 Paycom shares in Q1 2024, an estimated $1.66M.
  • Azzad Asset Management first reported a position in Paycom in Q1 2017 and held it in 28 quarters.
  • Azzad Asset Management's Paycom position peaked at $8.89M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.