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Cinctive Capital Management’s Paychex PAYX Stock Holding History

Cinctive Capital Management’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
2023
Q1 		– Sell
-39,375
Closed -$4.55M – 492
2022
Q4 		$4.55M Sell
39,375
-1,516
-4% -$177K 0.22% 138
2022
Q3 		$4.59M Buy
+40,891
New +$5.07M 0.19% 189

Other funds holding PAYX

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cinctive Capital Management's PAYX Position: Q1 2023 in Review

Cinctive Capital Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 39,375 shares — an estimated $4.55M sold.

Cinctive Capital Management first reported a position in PAYX in Q3 2022 and held it in 2 quarters. The position peaked at $4.59M in Q3 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Cinctive Capital Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 39,375 Paychex shares in Q1 2023, an estimated $4.55M.
  • Cinctive Capital Management first reported a position in Paychex in Q3 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Paychex position peaked at $4.59M in Q3 2022.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.