CIA
PAYC icon

Capital Impact Advisors’s Paycom PAYC Stock Holding History

Capital Impact 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
Q1 		– Sell
-1,239
Closed -$384K – 218
2022
Q4 		$384K Buy
1,239
+313
+34% +$101K 0.38% 114
2022
Q3 		$306K Sell
926
-402
-30% -$138K 0.3% 139
2022
Q2 		$372K Buy
+1,328
New +$392K 0.34% 132
2020
Q4 		– Sell
-9,630
Closed -$3M – 117
2020
Q3 		$3M Sell
9,630
-1,808
-16% -$528K 0.89% 45
2020
Q2 		$3.54M Sell
11,438
-5,557
-33% -$1.48M 1.18% 19
2020
Q1 		$3.43M Buy
16,995
+364
+2% +$99.8K 1.44% 15
2019
Q4 		$4.4M Hold
16,631
– – 1.55% 9
2019
Q3 		$3.43M Buy
16,631
+8,859
+114% +$2.07M 1.31% 12
2019
Q2 		$1.75M Sell
7,772
-5,492
-41% -$1.13M 0.64% 82
2019
Q1 		$1.61M Hold
13,264
– – 0.71% 61
2018
Q4 		$1.61M Sell
13,264
-3,168
-19% -$405K 0.69% 64
2018
Q3 		$2.55M Sell
16,432
-5,938
-27% -$799K 0.87% 31
2018
Q2 		$2.24M Buy
22,370
+650
+3% +$70.1K 0.83% 34
2018
Q1 		$2.33M Hold
21,720
– – 0.96% 24
2017
Q4 		$1.75M Hold
21,720
– – 0.75% 44
2017
Q3 		$1.63M Sell
21,720
-3,361
-13% -$241K 0.73% 47
2017
Q2 		$1.72M Sell
25,081
-9,609
-28% -$618K 0.78% 33
2017
Q1 		$2M Buy
34,690
+10,784
+45% +$559K 0.79% 29
2016
Q4 		$1.09M Hold
23,906
– – 0.45% 95
2016
Q3 		$1.2M Hold
23,906
– – 0.52% 61
2016
Q2 		$1.03M Hold
23,906
– – 0.48% 67
2016
Q1 		$851K Buy
23,906
+8,405
+54% +$262K 0.41% 151
2015
Q4 		$583K Buy
15,501
+5,900
+61% +$236K 0.28% 169
2015
Q3 		$345K Hold
9,601
– – 0.18% 195
2015
Q2 		$328K Hold
9,601
– – 0.15% 226
2015
Q1 		$308K Buy
+9,601
New +$285K 0.14% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital Impact Advisors's PAYC Position: Q1 2023 in Review

Capital Impact Advisors sold out of Paycom (PAYC) in Q1 2023, closing a stake of 1,239 shares — an estimated $384K sold.

Capital Impact Advisors first reported a position in PAYC in Q1 2015 and held it in 26 quarters. The position peaked at $4.4M in Q4 2019. 687 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Capital Impact Advisors reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 1,239 Paycom shares in Q1 2023, an estimated $384K.
  • Capital Impact Advisors first reported a position in Paycom in Q1 2015 and held it in 26 quarters.
  • Capital Impact Advisors's Paycom position peaked at $4.4M in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.