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Parametrica Management’s Paycom PAYC Stock Holding History

Parametrica 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
Q2 		– Sell
-1,161
Closed -$235K – 241
2020
Q1 		$235K Buy
+1,161
New +$318K 0.24% 143
2018
Q2 		– Sell
-2,393
Closed -$257K – 151
2018
Q1 		$257K Buy
+2,393
New +$230K 0.32% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's PAYC Position: Q2 2020 in Review

Parametrica Management sold out of Paycom (PAYC) in Q2 2020, closing a stake of 1,161 shares — an estimated $235K sold.

Parametrica Management first reported a position in PAYC in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 593 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Parametrica Management reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 1,161 Paycom shares in Q2 2020, an estimated $235K.
  • Parametrica Management first reported a position in Paycom in Q1 2018 and held it in 2 quarters.
  • Parametrica Management's Paycom position peaked at $257K in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.