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	–	620
2024 Q2	$415K	Sell	3,500 -8,940	-72%	-$1.09M	0.01%	361
2024 Q1	$1.53M	Hold	12,440	–	–	0.09%	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	0.31%	45
2022 Q4	–	Sell	-6,759	Closed	-$758K	–	576
2022 Q3	$758K	Buy	+6,759	New	+$838K	0.1%	167
2022 Q2	–	Sell	-2,988	Closed	-$408K	–	700
2022 Q1	$408K	Sell	2,988 -4,198	-58%	-$515K	0.03%	298
2021 Q4	$981K	Buy	7,186 +4,522	+170%	+$559K	0.1%	114
2021 Q3	$300K	Buy	+2,664	New	+$299K	0.03%	309
2019 Q3	–	Sell	-20,813	Closed	-$1.71M	–	504
2019 Q2	$1.71M	Buy	+20,813	New	+$1.76M	0.21%	54
2018 Q4	–	Sell	-11,726	Closed	-$864K	–	429
2018 Q3	$864K	Buy	+11,726	New	+$843K	0.06%	163

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s PAYX Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Paychex (PAYX) in Q3 2024, closing a stake of 3,500 shares — an estimated $415K sold.

Caxton Associates (New York) first reported a position in PAYX in Q3 2018 and held it in 12 quarters. The position peaked at $2.08M in Q1 2023. 1,543 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

Caxton Associates (New York) reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 3,500 Paychex shares in Q3 2024, an estimated $415K.
Caxton Associates (New York) first reported a position in Paychex in Q3 2018 and held it in 12 quarters.
Caxton Associates (New York)'s Paychex position peaked at $2.08M in Q1 2023.
1,543 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.