First Quadrant’s Paycom PAYC Stock Holding History

First Quadrant’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 Q1	–	Sell	-71	Closed	-$29K	–	413
2021 Q4	$29K	Hold	71	–	–	﹤0.01%	457
2021 Q3	$35K	Buy	+71	New	+$31.6K	﹤0.01%	457
2018 Q3	–	Sell	-156,338	Closed	-$15.5M	–	873
2018 Q2	$15.5M	Buy	+156,338	New	+$16.9M	0.29%	118

Other funds holding PAYC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Quadrant's PAYC Position: Q1 2022 in Review

First Quadrant sold out of Paycom (PAYC) in Q1 2022, closing a stake of 71 shares — an estimated $29K sold.

First Quadrant first reported a position in PAYC in Q2 2018 and held it in 3 quarters. The position peaked at $15.5M in Q2 2018. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

First Quadrant reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 71 Paycom shares in Q1 2022, an estimated $29K.
First Quadrant first reported a position in Paycom in Q2 2018 and held it in 3 quarters.
First Quadrant's Paycom position peaked at $15.5M in Q2 2018.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.