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Cantor Fitzgerald’s Paycom PAYC Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-61,300
Closed -$19.7M – 610
2023
Q2 		$19.7M Buy
61,300
+1,330
+2% +$392K 0.45% 80
2023
Q1 		$18.2M Sell
59,970
-710
-1% -$214K 0.39% 86
2022
Q4 		$18.8M Buy
+60,680
New +$19.6M 0.4% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald's PAYC Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Paycom (PAYC) in Q3 2023, closing a stake of 61,300 shares — an estimated $19.7M sold.

Cantor Fitzgerald first reported a position in PAYC in Q4 2022 and held it in 3 quarters. The position peaked at $19.7M in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Cantor Fitzgerald reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 61,300 Paycom shares in Q3 2023, an estimated $19.7M.
  • Cantor Fitzgerald first reported a position in Paycom in Q4 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Paycom position peaked at $19.7M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.