HMS Capital Management’s Paycom PAYC Stock Holding History

HMS Capital 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
2020 Q1	–	Sell	-4,300	Closed	-$1.14M	–	144
2019 Q4	$1.14M	Sell	4,300 -900	-17%	-$213K	0.48%	54
2019 Q3	$1.04M	Buy	5,200 +800	+18%	+$187K	0.39%	77
2019 Q2	$997K	Sell	4,400 -700	-14%	-$144K	0.43%	59
2019 Q1	$965K	Hold	5,100	–	–	0.41%	74
2018 Q4	$654K	Buy	5,100 +4,200	+467%	+$538K	0.33%	79
2018 Q3	$140K	Sell	900 -300	-25%	-$40.4K	0.07%	179
2018 Q2	$118K	Hold	1,200	–	–	0.07%	174
2018 Q1	$129K	Buy	1,200 +700	+140%	+$67.2K	0.09%	150
2017 Q4	$40K	Hold	500	–	–	0.03%	140
2017 Q3	$37K	Sell	500 -100	-17%	-$7.16K	0.03%	145
2017 Q2	$41K	Hold	600	–	–	0.04%	142
2017 Q1	$39K	Sell	600 -100	-14%	-$5.19K	0.04%	119
2016 Q4	$32K	Buy	+700	New	+$32.5K	0.03%	112

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

HMS Capital Management's PAYC Position: Q2 2020 in Review

HMS Capital Management sold out of Paycom (PAYC) in Q2 2020, closing a stake of 4,296 shares — an estimated $868K sold.

HMS Capital Management first reported a position in PAYC in Q3 2016 and held it in 15 quarters. The position peaked at $2.63M in Q3 2019. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

HMS Capital Management reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
HMS Capital Management sold 4,296 Paycom shares in Q2 2020, an estimated $868K.
HMS Capital Management first reported a position in Paycom in Q3 2016 and held it in 15 quarters.
HMS Capital Management's Paycom position peaked at $2.63M in Q3 2019.
592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on HMS Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.