BRA
PAYC icon

Blue Rock Advisors’s Paycom PAYC Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-4,302
Closed -$1.34M – 73
2020
Q3 		$1.34M Buy
4,302
+1,800
+72% +$526K 1.16% 28
2020
Q2 		$775K Buy
+2,502
New +$666K 2.95% 16

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Blue Rock Advisors's PAYC Position: Q4 2020 in Review

Blue Rock Advisors sold out of Paycom (PAYC) in Q4 2020, closing a stake of 4,302 shares — an estimated $1.34M sold.

Blue Rock Advisors first reported a position in PAYC in Q2 2020 and held it in 2 quarters. The position peaked at $1.34M in Q3 2020. 632 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

  • Blue Rock Advisors reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 4,302 Paycom shares in Q4 2020, an estimated $1.34M.
  • Blue Rock Advisors first reported a position in Paycom in Q2 2020 and held it in 2 quarters.
  • Blue Rock Advisors's Paycom position peaked at $1.34M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.