EULAV Asset Management’s Paycom PAYC Stock Holding History

EULAV 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
2022 Q3	–	Sell	-13,400	Closed	-$3.75M	–	202
2022 Q2	$3.75M	Hold	13,400	–	–	0.15%	137
2022 Q1	$4.64M	Hold	13,400	–	–	0.14%	144
2021 Q4	$5.56M	Hold	13,400	–	–	0.14%	151
2021 Q3	$6.64M	Hold	13,400	–	–	0.18%	135
2021 Q2	$4.87M	Hold	13,400	–	–	0.13%	151
2021 Q1	$4.96M	Hold	13,400	–	–	0.13%	153
2020 Q4	$6.06M	Hold	13,400	–	–	0.16%	143
2020 Q3	$4.17M	Hold	13,400	–	–	0.12%	158
2020 Q2	$4.15M	Hold	13,400	–	–	0.14%	154
2020 Q1	$2.71M	Sell	13,400 -11,100	-45%	-$3.04M	0.11%	170
2019 Q4	$6.49M	Buy	24,500 +500	+2%	+$118K	0.22%	114
2019 Q3	$5.03M	Buy	24,000 +4,900	+26%	+$1.14M	0.19%	133
2019 Q2	$4.33M	Buy	19,100 +900	+5%	+$185K	0.16%	150
2019 Q1	$3.46M	Buy	18,200 +1,900	+12%	+$309K	0.14%	160
2018 Q4	$2M	Hold	16,300	–	–	0.1%	187
2018 Q3	$2.53M	Hold	16,300	–	–	0.11%	177
2018 Q2	$1.61M	Hold	16,300	–	–	0.07%	210
2018 Q1	$1.75M	Hold	16,300	–	–	0.08%	198
2017 Q4	$1.31M	Hold	16,300	–	–	0.06%	224
2017 Q3	$1.22M	Hold	16,300	–	–	0.06%	232
2017 Q2	$1.11M	Buy	16,300 +5,800	+55%	+$373K	0.05%	235
2017 Q1	$604K	Buy	+10,500	New	+$545K	0.03%	268
2016 Q2	–	Sell	-34,600	Closed	-$1.23M	–	288
2016 Q1	$1.23M	Hold	34,600	–	–	0.07%	238
2015 Q4	$1.3M	Buy	+34,600	New	+$1.39M	0.07%	244

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EULAV Asset Management's PAYC Position: Q3 2022 in Review

EULAV Asset Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 13,400 shares — an estimated $3.75M sold.

EULAV Asset Management first reported a position in PAYC in Q4 2015 and held it in 24 quarters. The position peaked at $6.64M in Q3 2021. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

EULAV Asset Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
EULAV Asset Management sold 13,400 Paycom shares in Q3 2022, an estimated $3.75M.
EULAV Asset Management first reported a position in Paycom in Q4 2015 and held it in 24 quarters.
EULAV Asset Management's Paycom position peaked at $6.64M in Q3 2021.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on EULAV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.