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Paragon Advisors’s Paycom PAYC Stock Holding History

Paragon Advisors’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
2021
Q2 		– Sell
-4,436
Closed -$1.64M – 79
2021
Q1 		$1.64M Buy
4,436
+661
+18% +$261K 0.89% 26
2020
Q4 		$1.61M Sell
3,775
-1,264
-25% -$504K 0.87% 20
2020
Q3 		$1.57M Buy
5,039
+68
+1% +$19.9K 1.05% 14
2020
Q2 		$1.54M Buy
4,971
+2,444
+97% +$651K 1.24% 13
2020
Q1 		$510K Buy
2,527
+288
+13% +$78.9K 0.68% 30
2019
Q4 		$639K Buy
+2,239
New +$530K 0.69% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Advisors's PAYC Position: Q2 2021 in Review

Paragon Advisors sold out of Paycom (PAYC) in Q2 2021, closing a stake of 4,436 shares — an estimated $1.64M sold.

Paragon Advisors first reported a position in PAYC in Q4 2019 and held it in 6 quarters. The position peaked at $1.64M in Q1 2021. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • Paragon Advisors reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 4,436 Paycom shares in Q2 2021, an estimated $1.64M.
  • Paragon Advisors first reported a position in Paycom in Q4 2019 and held it in 6 quarters.
  • Paragon Advisors's Paycom position peaked at $1.64M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.