MANA Advisors’s Paychex PAYX Stock Holding History

MANA Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,767	Closed	-$363K	–	97
2020 Q1	$363K	Buy	5,767 +1,367	+31%	+$109K	7.74%	2
2019 Q4	$374K	Buy	4,400 +45	+1%	+$3.8K	1.25%	15
2019 Q3	$360K	Buy	+4,355	New	+$362K	1.52%	15
2019 Q1	–	Sell	-4,231	Closed	-$276K	–	148
2018 Q4	$276K	Buy	+4,231	New	+$287K	1.77%	21

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MANA Advisors's PAYX Position: Q2 2020 in Review

MANA Advisors sold out of Paychex (PAYX) in Q2 2020, closing a stake of 5,767 shares — an estimated $363K sold.

MANA Advisors first reported a position in PAYX in Q4 2018 and held it in 4 quarters. The position peaked at $374K in Q4 2019. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

MANA Advisors reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
MANA Advisors sold 5,767 Paychex shares in Q2 2020, an estimated $363K.
MANA Advisors first reported a position in Paychex in Q4 2018 and held it in 4 quarters.
MANA Advisors's Paychex position peaked at $374K in Q4 2019.
1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.