CIBC World Market’s Paycom PAYC Stock Holding History

CIBC World Market’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
2022 Q4	–	Sell	-857	Closed	-$283K	–	1315
2022 Q3	$283K	Buy	+857	New	+$295K	﹤0.01%	1026
2022 Q1	–	Sell	-1,580	Closed	-$656K	–	1387
2021 Q4	$656K	Sell	1,580 -9	-0.6%	-$4.26K	﹤0.01%	907
2021 Q3	$788K	Buy	1,589 +24	+2%	+$10.7K	﹤0.01%	845
2021 Q2	$569K	Buy	+1,565	New	+$555K	﹤0.01%	955
2020 Q3	–	Sell	-4,359	Closed	-$1.35M	–	1144
2020 Q2	$1.35M	Sell	4,359 -3,130	-42%	-$833K	0.01%	569
2020 Q1	$1.51M	Buy	7,489 +6,707	+858%	+$1.84M	0.01%	461
2019 Q4	$207K	Buy	+782	New	+$185K	﹤0.01%	1061
2018 Q4	–	Sell	-19,922	Closed	-$3.1M	–	1178
2018 Q3	$3.1M	Buy	19,922 +3,723	+23%	+$501K	0.01%	393
2018 Q2	$1.6M	Sell	16,199 -6,098	-27%	-$658K	0.01%	530
2018 Q1	$2.39M	Buy	+22,297	New	+$2.14M	0.01%	411

Other funds holding PAYC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market's PAYC Position: Q4 2022 in Review

CIBC World Market sold out of Paycom (PAYC) in Q4 2022, closing a stake of 857 shares — an estimated $283K sold.

CIBC World Market first reported a position in PAYC in Q1 2018 and held it in 10 quarters. The position peaked at $3.1M in Q3 2018. 706 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

CIBC World Market reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 857 Paycom shares in Q4 2022, an estimated $283K.
CIBC World Market first reported a position in Paycom in Q1 2018 and held it in 10 quarters.
CIBC World Market's Paycom position peaked at $3.1M in Q3 2018.
706 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.