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Davidson Kempner Capital Management’s Paycom PAYC Stock Holding History

Davidson Kempner 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
2021
Q2 		– Sell
-25,000
Closed -$9.25M – 605
2021
Q1 		$9.25M Buy
+25,000
New +$9.85M 0.09% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's PAYC Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Paycom (PAYC) in Q2 2021, closing a stake of 25,000 shares — an estimated $9.25M sold.

Davidson Kempner Capital Management first reported a position in PAYC in Q1 2021 and held it in 1 quarter. The position peaked at $9.25M in Q1 2021. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 25,000 Paycom shares in Q2 2021, an estimated $9.25M.
  • Davidson Kempner Capital Management first reported a position in Paycom in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Paycom position peaked at $9.25M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.