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Jefferies Group’s Paycom PAYC Stock Holding History

Jefferies Group’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
-14,839
Closed -$6.16M – 1855
2021
Q4 		$6.16M Buy
14,839
+3,211
+28% +$1.52M 0.04% 402
2021
Q3 		$5.76M Sell
11,628
-8,972
-44% -$4M 0.04% 397
2021
Q2 		$7.49M Buy
+20,600
New +$7.3M 0.05% 343
2020
Q4 		– Sell
-25,100
Closed -$7.81M – 1747
2020
Q3 		$7.81M Buy
+25,100
New +$7.33M 0.09% 191
2020
Q1 		– Sell
-3,224
Closed -$854K – 2510
2019
Q4 		$854K Buy
+3,224
New +$763K 0.01% 1550
2019
Q2 		– Sell
-23,044
Closed -$4.36M – 2789
2019
Q1 		$4.36M Buy
+23,044
New +$3.74M 0.04% 499
2018
Q4 		– Sell
-5,616
Closed -$873K – 2450
2018
Q3 		$873K Sell
5,616
-3,982
-41% -$536K 0.01% 1400
2018
Q2 		$949K Buy
+9,598
New +$1.04M 0.01% 1298

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's PAYC Position: Q1 2022 in Review

Jefferies Group sold out of Paycom (PAYC) in Q1 2022, closing a stake of 14,839 shares — an estimated $6.16M sold.

Jefferies Group first reported a position in PAYC in Q2 2018 and held it in 8 quarters. The position peaked at $7.81M in Q3 2020. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Jefferies Group reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 14,839 Paycom shares in Q1 2022, an estimated $6.16M.
  • Jefferies Group first reported a position in Paycom in Q2 2018 and held it in 8 quarters.
  • Jefferies Group's Paycom position peaked at $7.81M in Q3 2020.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.