CCM
PAYC icon

Cinctive Capital Management’s Paycom PAYC Stock Holding History

Cinctive Capital Management’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
Q2 		– Sell
-28,574
Closed -$9.9M – 603
2022
Q1 		$9.9M Buy
28,574
+25,089
+720% +$8.41M 0.37% 75
2021
Q4 		$1.45M Sell
3,485
-4,729
-58% -$2.24M 0.06% 355
2021
Q3 		$4.07M Sell
8,214
-43,690
-84% -$19.5M 0.2% 180
2021
Q2 		$18.9M Buy
51,904
+23,230
+81% +$8.23M 0.88% 7
2021
Q1 		$10.6M Buy
+28,674
New +$11.3M 0.65% 23
2020
Q4 		– Sell
-28,506
Closed -$8.87M – 388
2020
Q3 		$8.87M Buy
+28,506
New +$8.33M 0.78% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Cinctive Capital Management's PAYC Position: Q2 2022 in Review

Cinctive Capital Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 28,574 shares — an estimated $9.9M sold.

Cinctive Capital Management first reported a position in PAYC in Q3 2020 and held it in 6 quarters. The position peaked at $18.9M in Q2 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Cinctive Capital Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 28,574 Paycom shares in Q2 2022, an estimated $9.9M.
  • Cinctive Capital Management first reported a position in Paycom in Q3 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Paycom position peaked at $18.9M in Q2 2021.
  • 648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.