CA
PAYC icon

Capitolis Advisors’s Paycom PAYC Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-7,749
Closed -$3.22M – 395
2021
Q4 		$3.22M Buy
7,749
+7,155
+1,205% +$3.39M 0.02% 360
2021
Q3 		$310K Sell
594
-770
-56% -$343K ﹤0.01% 374
2021
Q2 		$496K Hold
1,364
– – 0.01% 344
2021
Q1 		$505K Sell
1,364
-33,933
-96% -$13.4M 0.01% 360
2020
Q4 		$16M Buy
+35,297
New +$14.1M 0.27% 95

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's PAYC Position: Q1 2022 in Review

Capitolis Advisors sold out of Paycom (PAYC) in Q1 2022, closing a stake of 7,749 shares — an estimated $3.22M sold.

Capitolis Advisors first reported a position in PAYC in Q4 2020 and held it in 5 quarters. The position peaked at $16M in Q4 2020. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Capitolis Advisors reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 7,749 Paycom shares in Q1 2022, an estimated $3.22M.
  • Capitolis Advisors first reported a position in Paycom in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Paycom position peaked at $16M in Q4 2020.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.