Cypress Asset Management’s Paycom PAYC Stock Holding History

Cypress Asset Management’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
2020 Q3	–	Sell	-2,350	Closed	-$728K	–	136
2020 Q2	$728K	Buy	2,350 +250	+12%	+$66.5K	0.24%	94
2020 Q1	$424K	Hold	2,100	–	–	0.18%	97
2019 Q4	$556K	Hold	2,100	–	–	0.19%	102
2019 Q3	$440K	Sell	2,100 -25	-1%	-$5.84K	0.15%	109
2019 Q2	$482K	Hold	2,125	–	–	0.16%	107
2019 Q1	$402K	Sell	2,125 -50	-2%	-$8.12K	0.14%	118
2018 Q4	$266K	Hold	2,175	–	–	0.1%	137
2018 Q3	$338K	Sell	2,175 -100	-4%	-$13.5K	0.1%	146
2018 Q2	$225K	Hold	2,275	–	–	0.07%	166
2018 Q1	$244K	Buy	+2,275	New	+$218K	0.07%	160

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Cypress Asset Management's PAYC Position: Q3 2020 in Review

Cypress Asset Management sold out of Paycom (PAYC) in Q3 2020, closing a stake of 2,350 shares — an estimated $728K sold.

Cypress Asset Management first reported a position in PAYC in Q1 2018 and held it in 10 quarters. The position peaked at $728K in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Cypress Asset Management reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Cypress Asset Management sold 2,350 Paycom shares in Q3 2020, an estimated $728K.
Cypress Asset Management first reported a position in Paycom in Q1 2018 and held it in 10 quarters.
Cypress Asset Management's Paycom position peaked at $728K in Q2 2020.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.