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Counterpoint Mutual Funds’s Paycom PAYC Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-388
Closed -$118K – 432
2023
Q1 		$118K Sell
388
-99
-20% -$29.8K 0.1% 56
2022
Q4 		$151K Buy
487
+171
+54% +$55.2K 0.16% 87
2022
Q3 		$104K Buy
+316
New +$109K 0.25% 183

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Counterpoint Mutual Funds's PAYC Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Paycom (PAYC) in Q2 2023, closing a stake of 388 shares — an estimated $118K sold.

Counterpoint Mutual Funds first reported a position in PAYC in Q3 2022 and held it in 3 quarters. The position peaked at $151K in Q4 2022. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 388 Paycom shares in Q2 2023, an estimated $118K.
  • Counterpoint Mutual Funds first reported a position in Paycom in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Paycom position peaked at $151K in Q4 2022.
  • 696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.