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Provenire Capital’s Paycom PAYC Stock Holding History

Provenire Capital’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
Q3 		– Sell
-2,232
Closed -$811K – 47
2021
Q2 		$811K Sell
2,232
-9
-0.4% -$3.19K 2.74% 17
2021
Q1 		$829K Sell
2,241
-4,461
-67% -$1.76M 3.45% 9
2020
Q4 		$3.03M Sell
6,702
-766
-10% -$305K 5.46% 7
2020
Q3 		$2.33M Buy
7,468
+732
+11% +$214K 2.75% 16
2020
Q2 		$2.09M Buy
+6,736
New +$1.79M 1.93% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Provenire Capital's PAYC Position: Q3 2021 in Review

Provenire Capital sold out of Paycom (PAYC) in Q3 2021, closing a stake of 2,232 shares — an estimated $811K sold.

Provenire Capital first reported a position in PAYC in Q2 2020 and held it in 5 quarters. The position peaked at $3.03M in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Provenire Capital reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 2,232 Paycom shares in Q3 2021, an estimated $811K.
  • Provenire Capital first reported a position in Paycom in Q2 2020 and held it in 5 quarters.
  • Provenire Capital's Paycom position peaked at $3.03M in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.