P
PAYC icon

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $704M AUM 6.25% 1-Year Est. Return