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Melqart Asset Management’s Paycom PAYC Stock Holding History

Melqart 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
2021
Q4 		– Sell
-24,900
Closed -$12.3M – 96
2021
Q3 		$12.3M Hold
24,900
– – 0.59% 43
2021
Q2 		$9.05M Buy
24,900
+6,977
+39% +$2.47M 0.41% 48
2021
Q1 		$6.63M Buy
17,923
+10,038
+127% +$3.96M 0.3% 60
2020
Q4 		$3.57M Sell
7,885
-3,615
-31% -$1.44M 0.27% 66
2020
Q3 		$3.58M Hold
11,500
– – 0.4% 50
2020
Q2 		$3.56M Buy
+11,500
New +$3.06M 0.44% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Melqart Asset Management's PAYC Position: Q4 2021 in Review

Melqart Asset Management sold out of Paycom (PAYC) in Q4 2021, closing a stake of 24,900 shares — an estimated $12.3M sold.

Melqart Asset Management first reported a position in PAYC in Q2 2020 and held it in 6 quarters. The position peaked at $12.3M in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Melqart Asset Management reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • Melqart Asset Management sold 24,900 Paycom shares in Q4 2021, an estimated $12.3M.
  • Melqart Asset Management first reported a position in Paycom in Q2 2020 and held it in 6 quarters.
  • Melqart Asset Management's Paycom position peaked at $12.3M in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.