JS Capital Management’s Paycom PAYC Stock Holding History

JS 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
2021 Q2	–	Sell	-1,200	Closed	-$444K	–	88
2021 Q1	$444K	Buy	+1,200	New	+$473K	0.02%	88
2020 Q4	–	Sell	-2,200	Closed	-$685K	–	183
2020 Q3	$685K	Buy	+2,200	New	+$643K	0.04%	56
2020 Q2	–	Sell	-6,000	Closed	-$1.21M	–	197
2020 Q1	$1.21M	Buy	+6,000	New	+$1.64M	0.15%	25
2019 Q4	–	Sell	-2,121	Closed	-$444K	–	150
2019 Q3	$444K	Buy	+2,121	New	+$496K	0.06%	42

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

JS Capital Management's PAYC Position: Q2 2021 in Review

JS Capital Management sold out of Paycom (PAYC) in Q2 2021, closing a stake of 1,200 shares — an estimated $444K sold.

JS Capital Management first reported a position in PAYC in Q3 2019 and held it in 4 quarters. The position peaked at $1.21M in Q1 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

JS Capital Management reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 1,200 Paycom shares in Q2 2021, an estimated $444K.
JS Capital Management first reported a position in Paycom in Q3 2019 and held it in 4 quarters.
JS Capital Management's Paycom position peaked at $1.21M in Q1 2020.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.