Precept Management’s Paycom PAYC Stock Holding History

Precept 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 Q3	–	Sell	-10,000	Closed	-$3.1M	–	89
2020 Q2	$3.1M	Buy	10,000 +5,000	+100%	+$1.33M	0.59%	46
2020 Q1	$1.01M	Hold	5,000	–	–	0.13%	76
2019 Q4	$1.32M	Hold	5,000	–	–	0.64%	46
2019 Q3	$1.05M	Sell	5,000 -5,000	-50%	-$1.17M	0.63%	46
2019 Q2	$2.27M	Hold	10,000	–	–	0.71%	33
2019 Q1	$1.89M	Buy	+10,000	New	+$1.62M	0.85%	33

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

JSP

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Precept Management's PAYC Position: Q3 2020 in Review

Precept Management sold out of Paycom (PAYC) in Q3 2020, closing a stake of 10,000 shares — an estimated $3.1M sold.

Precept Management first reported a position in PAYC in Q1 2019 and held it in 6 quarters. The position peaked at $3.1M in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Precept Management reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Precept Management sold 10,000 Paycom shares in Q3 2020, an estimated $3.1M.
Precept Management first reported a position in Paycom in Q1 2019 and held it in 6 quarters.
Precept Management's Paycom position peaked at $3.1M in Q2 2020.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.