Caxton Associates (New York)’s Paychex PAYX Stock Holding History

Caxton Associates (New York)’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,500	Closed	-$415K	–	621
2024 Q2	$415K	Sell	3,500 -8,940	-72%	-$1.09M	0.02%	361
2024 Q1	$1.53M	Hold	12,440	–	–	0.1%	163
2023 Q4	$1.48M	Hold	12,440	–	–	0.08%	164
2023 Q3	$1.43M	Buy	12,440 +1,084	+10%	+$131K	0.2%	94
2023 Q2	$1.27M	Sell	11,356 -6,764	-37%	-$740K	0.19%	120
2023 Q1	$2.08M	Buy	+18,120	New	+$2.06M	0.33%	45
2022 Q4	–	Sell	-6,759	Closed	-$758K	–	580
2022 Q3	$758K	Buy	+6,759	New	+$838K	0.13%	167
2022 Q2	–	Sell	-2,988	Closed	-$408K	–	704
2022 Q1	$408K	Sell	2,988 -4,198	-58%	-$515K	0.04%	298
2021 Q4	$981K	Buy	7,186 +4,522	+170%	+$559K	0.12%	114
2021 Q3	$300K	Buy	+2,664	New	+$299K	0.04%	309
2019 Q3	–	Sell	-20,813	Closed	-$1.71M	–	509
2019 Q2	$1.71M	Buy	+20,813	New	+$1.76M	0.23%	54
2018 Q4	–	Sell	-11,726	Closed	-$864K	–	442
2018 Q3	$864K	Buy	+11,726	New	+$843K	0.09%	163

Other funds holding PAYX

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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