E Fund Management’s Paycom PAYC Stock Holding History

E Fund 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 Q4	–	Sell	-530	Closed	-$263K	–	308
2021 Q3	$263K	Buy	+530	New	+$236K	0.01%	201
2021 Q1	$246K	Buy	+665	New	+$262K	0.02%	199

Other funds holding PAYC

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

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

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

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

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

E Fund Management's PAYC Position: Q4 2021 in Review

E Fund Management sold out of Paycom (PAYC) in Q4 2021, closing a stake of 530 shares — an estimated $263K sold.

E Fund Management first reported a position in PAYC in Q1 2021 and held it in 2 quarters. The position peaked at $263K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

E Fund Management reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
E Fund Management sold 530 Paycom shares in Q4 2021, an estimated $263K.
E Fund Management first reported a position in Paycom in Q1 2021 and held it in 2 quarters.
E Fund Management's Paycom position peaked at $263K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.