PAA
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Peregrine Asset Advisers’s Paycom PAYC Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-8,972
Closed -$2.78M – 112
2020
Q2 		$2.78M Buy
+8,972
New +$2.39M 1.58% 24

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Peregrine Asset Advisers's PAYC Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Paycom (PAYC) in Q3 2020, closing a stake of 8,972 shares — an estimated $2.78M sold.

Peregrine Asset Advisers first reported a position in PAYC in Q2 2020 and held it in 1 quarter. The position peaked at $2.78M in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 8,972 Paycom shares in Q3 2020, an estimated $2.78M.
  • Peregrine Asset Advisers first reported a position in Paycom in Q2 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Paycom position peaked at $2.78M in Q2 2020.
  • 563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.