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Cavalier Investments’s Paycom PAYC Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-1,237
Closed -$376K – 111
2023
Q1 		$376K Buy
1,237
+46
+4% +$13.8K 0.15% 62
2022
Q4 		$370K Sell
1,191
-40
-3% -$12.9K 0.13% 97
2022
Q3 		$406K Sell
1,231
-71
-5% -$24.4K 0.15% 92
2022
Q2 		$365K Buy
1,302
+15
+1% +$4.43K 0.13% 97
2022
Q1 		$446K Buy
1,287
+73
+6% +$24.5K 0.12% 100
2021
Q4 		$504K Buy
+1,214
New +$575K 0.13% 95
2020
Q2 		– Sell
-7,950
Closed -$1.61M – 108
2020
Q1 		$1.61M Sell
7,950
-6,700
-46% -$1.84M 0.95% 31
2019
Q4 		$3.88M Hold
14,650
– – 1.68% 17
2019
Q3 		$3.07M Hold
14,650
– – 1.32% 22
2019
Q2 		$3.32M Hold
14,650
– – 1.39% 21
2019
Q1 		$2.77M Sell
14,650
-1,750
-11% -$284K 1.14% 18
2018
Q4 		$2.01M Hold
16,400
– – 0.65% 24
2018
Q3 		$2.55M Buy
16,400
+3,000
+22% +$404K 0.74% 33
2018
Q2 		$1.32M Buy
13,400
+8,200
+158% +$884K 0.45% 50
2018
Q1 		$558K Hold
5,200
– – 0.2% 88
2017
Q4 		$418K Buy
+5,200
New +$416K 0.17% 100
2016
Q4 		– Sell
-5,400
Closed -$271K – 151
2016
Q3 		$271K Buy
+5,400
New +$264K 0.16% 100

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Cavalier Investments's PAYC Position: Q2 2023 in Review

Cavalier Investments sold out of Paycom (PAYC) in Q2 2023, closing a stake of 1,237 shares — an estimated $376K sold.

Cavalier Investments first reported a position in PAYC in Q3 2016 and held it in 17 quarters. The position peaked at $3.88M in Q4 2019. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Cavalier Investments reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Cavalier Investments sold 1,237 Paycom shares in Q2 2023, an estimated $376K.
  • Cavalier Investments first reported a position in Paycom in Q3 2016 and held it in 17 quarters.
  • Cavalier Investments's Paycom position peaked at $3.88M in Q4 2019.
  • 695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.