Clarius Group LLC’s Paycom PAYC Stock Holding History

Clarius Group LLC’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
2023 Q1	–	Sell	-787	Closed	-$244K	–	531
2022 Q4	$244K	Buy	787 +166	+27%	+$53.6K	0.02%	432
2022 Q3	$205K	Buy	+621	New	+$214K	0.02%	451

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BCM

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

Clarius Group LLC's PAYC Position: Q1 2023 in Review

Clarius Group LLC sold out of Paycom (PAYC) in Q1 2023, closing a stake of 787 shares — an estimated $244K sold.

Clarius Group LLC first reported a position in PAYC in Q3 2022 and held it in 2 quarters. The position peaked at $244K in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Clarius Group LLC reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Clarius Group LLC sold 787 Paycom shares in Q1 2023, an estimated $244K.
Clarius Group LLC first reported a position in Paycom in Q3 2022 and held it in 2 quarters.
Clarius Group LLC's Paycom position peaked at $244K in Q4 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.