Mirova’s Paycom PAYC Stock Holding History

Mirova’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
2023 Q3	–	Sell	-202	Closed	-$64.9K	–	150
2023 Q2	$64.9K	Sell	202 -333	-62%	-$98.2K	0.01%	142
2023 Q1	$163K	Sell	535 -98	-15%	-$29.5K	0.02%	135
2022 Q4	$196K	Buy	+633	New	+$204K	0.03%	163

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Mirova's PAYC Position: Q3 2023 in Review

Mirova sold out of Paycom (PAYC) in Q3 2023, closing a stake of 202 shares — an estimated $64.9K sold.

Mirova first reported a position in PAYC in Q4 2022 and held it in 3 quarters. The position peaked at $196K in Q4 2022. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Mirova reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Mirova sold 202 Paycom shares in Q3 2023, an estimated $64.9K.
Mirova first reported a position in Paycom in Q4 2022 and held it in 3 quarters.
Mirova's Paycom position peaked at $196K in Q4 2022.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.