Jag Capital Management’s Paycom PAYC Stock Holding History

Jag 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
2022 Q2	–	Sell	-1,000	Closed	-$370K	–	232
2022 Q1	$370K	Hold	1,000	–	–	0.04%	164
2021 Q4	$415K	Hold	1,000	–	–	0.03%	163
2021 Q3	$496K	Hold	1,000	–	–	0.04%	156
2021 Q2	$363K	Hold	1,000	–	–	0.03%	188
2021 Q1	$370K	Hold	1,000	–	–	0.03%	180
2020 Q4	$452K	Hold	1,000	–	–	0.04%	146
2020 Q3	$311K	Hold	1,000	–	–	0.03%	150
2020 Q2	$310K	Hold	1,000	–	–	0.04%	143
2020 Q1	$202K	Buy	+1,000	New	+$274K	0.03%	157

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

Jag Capital Management's PAYC Position: Q2 2022 in Review

Jag Capital Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 1,000 shares — an estimated $370K sold.

Jag Capital Management first reported a position in PAYC in Q1 2020 and held it in 9 quarters. The position peaked at $496K in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Jag Capital Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 1,000 Paycom shares in Q2 2022, an estimated $370K.
Jag Capital Management first reported a position in Paycom in Q1 2020 and held it in 9 quarters.
Jag Capital Management's Paycom position peaked at $496K in Q3 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.