Full18 Capital’s Paycom PAYC Stock Holding History

Full18 Capital’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 Q2	–	Sell	-8,422	Closed	-$3.2M	–	130
2021 Q1	$3.2M	Buy	8,422 +3,971	+89%	+$1.57M	1.56%	24
2020 Q4	$2.01M	Buy	+4,451	New	+$1.77M	0.88%	48

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LWCFA

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

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

Full18 Capital's PAYC Position: Q2 2021 in Review

Full18 Capital sold out of Paycom (PAYC) in Q2 2021, closing a stake of 8,422 shares — an estimated $3.2M sold.

Full18 Capital first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $3.2M in Q1 2021. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

Full18 Capital reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 8,422 Paycom shares in Q2 2021, an estimated $3.2M.
Full18 Capital first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
Full18 Capital's Paycom position peaked at $3.2M in Q1 2021.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.