ED
PAYC icon

Exane Derivatives’s Paycom PAYC Stock Holding History

Exane Derivatives’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
Q2 		$84.9K Sell
303
-557
-65% -$164K 0.05% 278
2022
Q1 		$298K Buy
860
+91
+12% +$30.5K 0.08% 248
2021
Q4 		$319K Buy
769
+519
+208% +$246K 0.08% 256
2021
Q3 		$124K Hold
250
– – 0.03% 494
2021
Q2 		$93K Buy
250
+100
+67% +$35.4K 0.02% 547
2021
Q1 		$55.5K Hold
150
– – 0.02% 505
2020
Q4 		$67.8K Buy
+150
New +$59.8K 0.02% 434

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Exane Derivatives's PAYC Position: Q2 2022 in Review

Exane Derivatives reduced its Paycom (PAYC) stake by 65% in Q2 2022, selling an estimated $164K and leaving 303 shares worth $84.9K. The position accounts for 0.05% of the portfolio, ranked #278.

Exane Derivatives first reported a position in PAYC in Q4 2020 and has held it in 7 quarters since. The position peaked at $319K in Q4 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Exane Derivatives held 303 shares of Paycom worth $84.9K as of Q2 2022.
  • Exane Derivatives sold 557 Paycom shares in Q2 2022, an estimated $164K.
  • Paycom made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #278 holding.
  • Exane Derivatives first reported a position in Paycom in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's Paycom position peaked at $319K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.