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NumerixS Investment Technologies’s Paycom PAYC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,247
Closed -$696K – 602
2020
Q2 		$696K Sell
2,247
-100
-4% -$26.6K 0.19% 108
2020
Q1 		$474K Buy
2,347
+1,237
+111% +$339K 0.24% 88
2019
Q4 		$294K Sell
1,110
-600
-35% -$142K 0.06% 380
2019
Q3 		$358K Buy
+1,710
New +$400K 0.09% 226
2018
Q4 		– Sell
-1,200
Closed -$186K – 1290
2018
Q3 		$186K Buy
1,200
+1,000
+500% +$135K 0.03% 611
2018
Q2 		$20K Buy
+200
New +$21.6K ﹤0.01% 1020
2018
Q1 		– Sell
-1,800
Closed -$145K – 1221
2017
Q4 		$145K Buy
+1,800
New +$144K 0.03% 558
2017
Q3 		– Sell
-1,800
Closed -$123K – 1292
2017
Q2 		$123K Sell
1,800
-24,196
-93% -$1.56M 0.02% 783
2017
Q1 		$1.5M Buy
25,996
+18,696
+256% +$970K 0.17% 136
2016
Q4 		$332K Buy
7,300
+3,300
+83% +$153K 0.04% 514
2016
Q3 		$201K Buy
+4,000
New +$195K 0.03% 680

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NumerixS Investment Technologies's PAYC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Paycom (PAYC) in Q3 2020, closing a stake of 2,247 shares — an estimated $696K sold.

NumerixS Investment Technologies first reported a position in PAYC in Q3 2016 and held it in 11 quarters. The position peaked at $1.5M in Q1 2017. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,247 Paycom shares in Q3 2020, an estimated $696K.
  • NumerixS Investment Technologies first reported a position in Paycom in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Paycom position peaked at $1.5M in Q1 2017.
  • 563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.