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Paradiem’s Paycom PAYC Stock Holding History

Paradiem’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
Q2 		– Sell
-12,284
Closed -$3.73M – 103
2023
Q1 		$3.73M Buy
12,284
+1,010
+9% +$304K 1.16% 43
2022
Q4 		$3.5M Sell
11,274
-480
-4% -$155K 1.29% 38
2022
Q3 		$3.88M Sell
11,754
-107
-0.9% -$36.8K 1.5% 21
2022
Q2 		$3.32M Buy
11,861
+1,719
+17% +$507K 1.25% 31
2022
Q1 		$3.28M Buy
10,142
+126
+1% +$42.3K 1.08% 41
2021
Q4 		$3.36M Buy
10,016
+2,579
+35% +$1.22M 1.1% 41
2021
Q3 		$4.11M Sell
7,437
-679
-8% -$303K 1.23% 35
2021
Q2 		$3.76M Buy
8,116
+559
+7% +$198K 1.17% 37
2021
Q1 		$2.68M Buy
7,557
+1,408
+23% +$555K 0.88% 51
2020
Q4 		$2.31M Buy
+6,149
New +$2.45M 0.98% 48

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Paradiem's PAYC Position: Q2 2023 in Review

Paradiem sold out of Paycom (PAYC) in Q2 2023, closing a stake of 12,284 shares — an estimated $3.73M sold.

Paradiem first reported a position in PAYC in Q4 2020 and held it in 10 quarters. The position peaked at $4.11M in Q3 2021. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Paradiem reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Paradiem sold 12,284 Paycom shares in Q2 2023, an estimated $3.73M.
  • Paradiem first reported a position in Paycom in Q4 2020 and held it in 10 quarters.
  • Paradiem's Paycom position peaked at $4.11M in Q3 2021.
  • 695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Paradiem's 13F filing for Q2 2023, filed 18 Jul 2023.