CCM
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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return