Optiver Holding’s Paycom PAYC Stock Holding History

Optiver Holding’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
2022 Q1	–	Sell	-69	Closed	-$34K	–	786
2021 Q4	$34K	Hold	69	–	–	﹤0.01%	487
2021 Q3	$34K	Buy	+69	New	+$30.7K	﹤0.01%	385

Other funds holding PAYC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optiver Holding's PAYC Position: Q1 2022 in Review

Optiver Holding sold out of Paycom (PAYC) in Q1 2022, closing a stake of 69 shares — an estimated $34K sold.

Optiver Holding first reported a position in PAYC in Q3 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Optiver Holding reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 69 Paycom shares in Q1 2022, an estimated $34K.
Optiver Holding first reported a position in Paycom in Q3 2021 and held it in 2 quarters.
Optiver Holding's Paycom position peaked at $34K in Q4 2021.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.