Honeycomb Asset Management’s Paycom PAYC Stock Holding History

Honeycomb 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 Q2	–	Sell	-49,000	Closed	-$17M	–	46
2022 Q1	$17M	Buy	+49,000	New	+$16.4M	2.18%	20
2021 Q4	–	Sell	-36,250	Closed	-$18M	–	52
2021 Q3	$18M	Buy	+36,250	New	+$16.2M	1.1%	34

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

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

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

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

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

LWCFA

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

Honeycomb Asset Management's PAYC Position: Q2 2022 in Review

Honeycomb Asset Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 49,000 shares — an estimated $17M sold.

Honeycomb Asset Management first reported a position in PAYC in Q3 2021 and held it in 2 quarters. The position peaked at $18M in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Honeycomb Asset Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Honeycomb Asset Management sold 49,000 Paycom shares in Q2 2022, an estimated $17M.
Honeycomb Asset Management first reported a position in Paycom in Q3 2021 and held it in 2 quarters.
Honeycomb Asset Management's Paycom position peaked at $18M in Q3 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.