Catalyst Capital Advisors’s Paycom PAYC Stock Holding History

Catalyst 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
2020 Q2	–	Sell	-34,700	Closed	-$7.01M	–	293
2020 Q1	$7.01M	Sell	34,700 -19,100	-36%	-$5.24M	0.35%	40
2019 Q4	$14.2M	Sell	53,800 -30,300	-36%	-$7.17M	0.46%	25
2019 Q3	$17.6M	Sell	84,100 -1,402	-2%	-$328K	0.59%	14
2019 Q2	$19.4M	Buy	85,502 +83,215	+3,639%	+$17.1M	0.64%	14
2019 Q1	$432K	Sell	2,287 -1,390	-38%	-$226K	0.02%	184
2018 Q4	$449K	Sell	3,677 -13,519	-79%	-$1.73M	0.02%	201
2018 Q3	$2.67M	Buy	17,196 +7,030	+69%	+$946K	0.09%	117
2018 Q2	$1.01M	Buy	10,166 +2,119	+26%	+$229K	0.04%	153
2018 Q1	$864K	Buy	8,047 +747	+10%	+$71.7K	0.03%	162
2017 Q4	$586K	Sell	7,300 -4,900	-40%	-$392K	0.02%	188
2017 Q3	$914K	Sell	12,200 -3,400	-22%	-$243K	0.04%	173
2017 Q2	$1.07M	Buy	+15,600	New	+$1M	0.05%	171

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Catalyst Capital Advisors's PAYC Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Paycom (PAYC) in Q2 2020, closing a stake of 34,700 shares — an estimated $7.01M sold.

Catalyst Capital Advisors first reported a position in PAYC in Q2 2017 and held it in 12 quarters. The position peaked at $19.4M in Q2 2019. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

Catalyst Capital Advisors reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 34,700 Paycom shares in Q2 2020, an estimated $7.01M.
Catalyst Capital Advisors first reported a position in Paycom in Q2 2017 and held it in 12 quarters.
Catalyst Capital Advisors's Paycom position peaked at $19.4M in Q2 2019.
592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.