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Karani Asset Management’s Paycom PAYC Stock Holding History

Karani 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
2020
Q4 		– Sell
-2,112
Closed -$657K – 60
2020
Q3 		$657K Sell
2,112
-103
-5% -$30.1K 0.44% 43
2020
Q2 		$686K Sell
2,215
-3,522
-61% -$937K 0.53% 38
2020
Q1 		$1.16M Buy
5,737
+1,715
+43% +$470K 1.24% 24
2019
Q4 		$1.06M Buy
+4,022
New +$952K 0.99% 22

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Karani Asset Management's PAYC Position: Q4 2020 in Review

Karani Asset Management sold out of Paycom (PAYC) in Q4 2020, closing a stake of 2,112 shares — an estimated $657K sold.

Karani Asset Management first reported a position in PAYC in Q4 2019 and held it in 4 quarters. The position peaked at $1.16M in Q1 2020. 632 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

  • Karani Asset Management reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
  • Karani Asset Management sold 2,112 Paycom shares in Q4 2020, an estimated $657K.
  • Karani Asset Management first reported a position in Paycom in Q4 2019 and held it in 4 quarters.
  • Karani Asset Management's Paycom position peaked at $1.16M in Q1 2020.
  • 632 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.