Maven Securities’s Paychex PAYX Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-2,200	Closed	-$320K	–	738
2025 Q2	$320K	Sell	2,200 -1,800	-45%	-$271K	0.01%	684
2025 Q1	$617K	Buy	4,000 +2,500	+167%	+$368K	0.02%	543
2024 Q4	$210K	Buy	+1,500	New	+$213K	0.01%	768
2024 Q3	–	Sell	-3,800	Closed	-$451K	–	1022
2024 Q2	$451K	Buy	+3,800	New	+$464K	0.01%	708
2024 Q1	–	Sell	-2,600	Closed	-$310K	–	807
2023 Q4	$310K	Sell	2,600 -7,500	-74%	-$889K	0.01%	805
2023 Q3	$1.16M	Buy	+10,100	New	+$1.22M	0.01%	572
2023 Q2	–	Sell	-2,200	Closed	-$252K	–	1002
2023 Q1	$252K	Sell	2,200 -400	-15%	-$45.5K	0.01%	837
2022 Q4	$300K	Buy	2,600 +300	+13%	+$35.1K	0.01%	693
2022 Q3	$258K	Buy	+2,300	New	+$285K	﹤0.01%	976
2022 Q1	–	Sell	-5,000	Closed	-$683K	–	1078
2021 Q4	$683K	Buy	+5,000	New	+$618K	0.02%	464

Other funds holding PAYX

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's PAYX Position: Q3 2024 in Review

Maven Securities sold out of Paychex (PAYX) in Q3 2024, closing a stake of 1,780 shares — an estimated $226K sold.

Maven Securities first reported a position in PAYX in Q1 2021 and held it in 4 quarters. The position peaked at $758K in Q3 2022. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

Maven Securities reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
Maven Securities sold 1,780 Paychex shares in Q3 2024, an estimated $226K.
Maven Securities first reported a position in Paychex in Q1 2021 and held it in 4 quarters.
Maven Securities's Paychex position peaked at $758K in Q3 2022.
1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.