Cooper Investors’s Paycom PAYC Stock Holding History

Cooper Investors’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 Q1	–	Sell	-12,531	Closed	-$5.2M	–	46
2021 Q4	$5.2M	Buy	12,531 +153	+1%	+$72.4K	0.33%	28
2021 Q3	$6.14M	Hold	12,378	–	–	0.41%	34
2021 Q2	$4.5M	Buy	+12,378	New	+$4.39M	0.29%	35
2020 Q4	–	Sell	-47,512	Closed	-$14.8M	–	45
2020 Q3	$14.8M	Buy	+47,512	New	+$13.9M	1.38%	27

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Investors's PAYC Position: Q1 2022 in Review

Cooper Investors sold out of Paycom (PAYC) in Q1 2022, closing a stake of 12,531 shares — an estimated $5.2M sold.

Cooper Investors first reported a position in PAYC in Q3 2020 and held it in 4 quarters. The position peaked at $14.8M in Q3 2020. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Cooper Investors reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Cooper Investors sold 12,531 Paycom shares in Q1 2022, an estimated $5.2M.
Cooper Investors first reported a position in Paycom in Q3 2020 and held it in 4 quarters.
Cooper Investors's Paycom position peaked at $14.8M in Q3 2020.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Cooper Investors's 13F filing for Q1 2022, filed 9 Apr 2025.