DCM
PAYC icon

Davidson Capital Management’s Paycom PAYC Stock Holding History

Davidson Capital 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
2022
Q3 		– Sell
-8
Closed -$2K – 86
2022
Q2 		$2K Hold
8
– – ﹤0.01% 70
2022
Q1 		$3K Sell
8
-3,051
-100% -$1.02M ﹤0.01% 71
2021
Q4 		$1.27M Buy
3,059
+155
+5% +$73.4K 0.7% 58
2021
Q3 		$1.44M Sell
2,904
-826
-22% -$368K 0.73% 9
2021
Q2 		$1.36M Buy
3,730
+865
+30% +$307K 0.65% 22
2021
Q1 		$1.06M Buy
2,865
+473
+20% +$186K 0.55% 66
2020
Q4 		$1.08M Buy
2,392
+1
+0% +$398 0.61% 28
2020
Q3 		$744K Buy
2,391
+85
+4% +$24.8K 0.47% 44
2020
Q2 		$714K Buy
2,306
+182
+9% +$48.4K 0.63% 45
2020
Q1 		$429K Sell
2,124
-794
-27% -$218K 0.61% 46
2019
Q4 		$773K Buy
+2,918
New +$691K 0.61% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Capital Management's PAYC Position: Q3 2022 in Review

Davidson Capital Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 8 shares — an estimated $2K sold.

Davidson Capital Management first reported a position in PAYC in Q4 2019 and held it in 11 quarters. The position peaked at $1.44M in Q3 2021. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Davidson Capital Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
  • Davidson Capital Management sold 8 Paycom shares in Q3 2022, an estimated $2K.
  • Davidson Capital Management first reported a position in Paycom in Q4 2019 and held it in 11 quarters.
  • Davidson Capital Management's Paycom position peaked at $1.44M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.