Paradigm Asset Management’s Paycom PAYC Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-1,050	Closed	-$327K	–	424
2020 Q3	$327K	Hold	1,050	–	–	0.1%	290
2020 Q2	$325K	Buy	+1,050	New	+$279K	0.1%	299
2019 Q2	–	Sell	-250	Closed	-$47.3K	–	414
2019 Q1	$47.3K	Sell	250 -50	-17%	-$8.12K	0.01%	359
2018 Q4	$36.7K	Hold	300	–	–	0.01%	366
2018 Q3	$46.6K	Sell	300 -50	-14%	-$6.73K	0.01%	378
2018 Q2	$34.6K	Hold	350	–	–	0.01%	370
2018 Q1	$37.6K	Hold	350	–	–	0.01%	366
2017 Q4	$28.1K	Hold	350	–	–	0.01%	378
2017 Q3	$26.2K	Hold	350	–	–	0.01%	385
2017 Q2	$23.9K	Buy	+350	New	+$22.5K	﹤0.01%	563
2016 Q3	–	Sell	-500	Closed	-$21.6K	–	745
2016 Q2	$21.6K	Hold	500	–	–	﹤0.01%	701
2016 Q1	$17.8K	Sell	500 -1,000	-67%	-$31.2K	﹤0.01%	750
2015 Q4	$56.4K	Sell	1,500 -1,350	-47%	-$54.1K	0.01%	634
2015 Q3	$102K	Buy	+2,850	New	+$103K	0.01%	509

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Paradigm Asset Management's PAYC Position: Q4 2020 in Review

Paradigm Asset Management sold out of Paycom (PAYC) in Q4 2020, closing a stake of 1,050 shares — an estimated $327K sold.

Paradigm Asset Management first reported a position in PAYC in Q3 2015 and held it in 14 quarters. The position peaked at $327K in Q3 2020. 633 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

Paradigm Asset Management reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 1,050 Paycom shares in Q4 2020, an estimated $327K.
Paradigm Asset Management first reported a position in Paycom in Q3 2015 and held it in 14 quarters.
Paradigm Asset Management's Paycom position peaked at $327K in Q3 2020.
633 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.