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	0.16%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return