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ETF Managers Group’s Paycom PAYC Stock Holding History

ETF Managers Group’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
Q1 		$634K Buy
2,084
+31
+2% +$9.33K 0.02% 379
2022
Q4 		$637K Buy
2,053
+76
+4% +$24.5K 0.03% 281
2022
Q3 		$652K Buy
1,977
+74
+4% +$25.5K 0.02% 297
2022
Q2 		$541K Buy
1,903
+25
+1% +$7.38K 0.02% 418
2022
Q1 		$652K Buy
1,878
+33
+2% +$11.1K 0.01% 412
2021
Q4 		$771K Buy
1,845
+87
+5% +$41.2K 0.02% 384
2021
Q3 		$870K Buy
1,758
+134
+8% +$59.7K 0.02% 295
2021
Q2 		$607K Buy
+1,624
New +$576K 0.01% 440

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ETF Managers Group's PAYC Position: Q1 2023 in Review

ETF Managers Group increased its Paycom (PAYC) stake by 1.5% in Q1 2023, buying an estimated $9.33K and bringing the position to 2,084 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #379.

ETF Managers Group first reported a position in PAYC in Q2 2021 and has held it in 8 quarters since. The position peaked at $870K in Q3 2021. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • ETF Managers Group held 2,084 shares of Paycom worth $634K as of Q1 2023.
  • ETF Managers Group bought 31 Paycom shares in Q1 2023, an estimated $9.33K.
  • Paycom made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #379 holding.
  • ETF Managers Group first reported a position in Paycom in Q2 2021 and has held it in 8 quarters since.
  • ETF Managers Group's Paycom position peaked at $870K in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.