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Clare Market Investments’s Paycom PAYC Stock Holding History

Clare Market Investments’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
2021
Q4 		– Sell
-415
Closed -$206K – 167
2021
Q3 		$206K Buy
+415
New +$185K 0.06% 135
2020
Q3 		– Sell
-4,250
Closed -$1.32M – 121
2020
Q2 		$1.32M Buy
4,250
+2,500
+143% +$665K 0.78% 21
2020
Q1 		$354K Sell
1,750
-725
-29% -$199K 0.3% 51
2019
Q4 		$655K Buy
2,475
+875
+55% +$207K 0.47% 43
2019
Q3 		$335K Buy
1,600
+150
+10% +$35K 0.32% 56
2019
Q2 		$329K Hold
1,450
– – 0.26% 70
2019
Q1 		$274K Buy
+1,450
New +$236K 0.24% 76

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Clare Market Investments's PAYC Position: Q4 2021 in Review

Clare Market Investments sold out of Paycom (PAYC) in Q4 2021, closing a stake of 415 shares — an estimated $206K sold.

Clare Market Investments first reported a position in PAYC in Q1 2019 and held it in 7 quarters. The position peaked at $1.32M in Q2 2020. 682 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Clare Market Investments reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • Clare Market Investments sold 415 Paycom shares in Q4 2021, an estimated $206K.
  • Clare Market Investments first reported a position in Paycom in Q1 2019 and held it in 7 quarters.
  • Clare Market Investments's Paycom position peaked at $1.32M in Q2 2020.
  • 682 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.