Cadent Capital Advisors’s Paycom PAYC Stock Holding History

Cadent Capital 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
2023 Q4	–	Sell	-1,043	Closed	-$270K	–	133
2023 Q3	$270K	Buy	1,043 +2	+0.2%	+$610	0.11%	94
2023 Q2	$334K	Buy	1,041 +1	+0.1%	+$295	0.2%	79
2023 Q1	$316K	Hold	1,040	–	–	0.14%	84
2022 Q4	$323K	Buy	+1,040	New	+$336K	0.16%	81
2021 Q4	–	Sell	-450	Closed	-$223K	–	130
2021 Q3	$223K	Buy	+450	New	+$201K	0.1%	117
2021 Q1	–	Sell	-450	Closed	-$204K	–	139
2020 Q4	$204K	Buy	+450	New	+$179K	0.1%	115

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cadent Capital Advisors's PAYC Position: Q4 2023 in Review

Cadent Capital Advisors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,043 shares — an estimated $270K sold.

Cadent Capital Advisors first reported a position in PAYC in Q4 2020 and held it in 6 quarters. The position peaked at $334K in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Cadent Capital Advisors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Cadent Capital Advisors sold 1,043 Paycom shares in Q4 2023, an estimated $270K.
Cadent Capital Advisors first reported a position in Paycom in Q4 2020 and held it in 6 quarters.
Cadent Capital Advisors's Paycom position peaked at $334K in Q2 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.