Pictet Asset Management (UK)’s Paycom PAYC Stock Holding History

Pictet Asset Management (UK)’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	$7.7M	Buy	21,180 +260	+1%	+$92.2K	0.01%	753
2021 Q1	$7.74M	Sell	20,920 -1,350	-6%	-$532K	0.01%	731
2020 Q4	$10.1M	Sell	22,270 -130	-0.6%	-$51.8K	0.01%	630
2020 Q3	$6.97M	Sell	22,400 -500	-2%	-$146K	0.01%	642
2020 Q2	$7.09M	Sell	22,900 -500	-2%	-$133K	0.01%	605
2020 Q1	$4.73M	Buy	23,400 +5,300	+29%	+$1.45M	0.01%	659
2019 Q4	$4.79M	Buy	18,100 +200	+1%	+$47.3K	0.01%	771
2019 Q3	$3.75M	Sell	17,900 -200	-1%	-$46.7K	0.01%	764
2019 Q2	$4.1M	Buy	+18,100	New	+$3.72M	0.01%	745

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Pictet Asset Management (UK)'s PAYC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Paycom (PAYC) stake by 1.2% in Q2 2021, buying an estimated $92.2K and bringing the position to 21,180 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #753.

Pictet Asset Management (UK) first reported a position in PAYC in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

Pictet Asset Management (UK) held 21,180 shares of Paycom worth $7.7M as of Q2 2021.
Pictet Asset Management (UK) bought 260 Paycom shares in Q2 2021, an estimated $92.2K.
Paycom made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #753 holding.
Pictet Asset Management (UK) first reported a position in Paycom in Q2 2019 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Paycom position peaked at $10.1M in Q4 2020.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.