Quadrature Capital’s Paychex PAYX Stock Holding History

Quadrature Capital’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,992	Closed	-$3.13M	–	1189
2023 Q2	$3.13M	Buy	+27,992	New	+$3.06M	0.07%	225
2023 Q1	–	Sell	-13,887	Closed	-$1.6M	–	1112
2022 Q4	$1.6M	Sell	13,887 -97,693	-88%	-$11.4M	0.05%	274
2022 Q3	$12.5M	Buy	111,580 +104,632	+1,506%	+$13M	0.41%	64
2022 Q2	$791K	Sell	6,948 -19,241	-73%	-$2.42M	0.03%	337
2022 Q1	$3.57M	Buy	26,189 +893	+4%	+$110K	0.14%	133
2021 Q4	$3.45M	Buy	+25,296	New	+$3.13M	0.18%	99
2019 Q4	–	Sell	-37,591	Closed	-$3.11M	–	664
2019 Q3	$3.11M	Buy	+37,591	New	+$3.12M	0.15%	152
2019 Q1	–	Sell	-13,789	Closed	-$898K	–	662
2018 Q4	$898K	Buy	+13,789	New	+$934K	0.16%	151
2018 Q2	–	Sell	-93,086	Closed	-$5.73M	–	667
2018 Q1	$5.73M	Buy	93,086 +84,376	+969%	+$5.58M	0.45%	60
2017 Q4	$593K	Buy	+8,710	New	+$572K	0.05%	301
2017 Q3	–	Sell	-74,316	Closed	-$4.23M	–	587
2017 Q2	$4.23M	Sell	74,316 -107,435	-59%	-$6.31M	0.33%	74
2017 Q1	$10.7M	Buy	181,751 +135,081	+289%	+$8.21M	0.77%	28
2016 Q4	$2.84M	Buy	46,670 +22,235	+91%	+$1.28M	0.09%	231
2016 Q3	$1.41M	Buy	+24,435	New	+$1.47M	0.12%	179
2016 Q2	–	Sell	-51,810	Closed	-$2.8M	–	624
2016 Q1	$2.8M	Buy	51,810 +4,551	+10%	+$229K	0.39%	71
2015 Q4	$2.5M	Buy	+47,259	New	+$2.47M	0.38%	61
2015 Q3	–	Sell	-9,300	Closed	-$436K	–	312
2015 Q2	$436K	Buy	+9,300	New	+$455K	0.39%	78

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's PAYX Position: Q3 2023 in Review

Quadrature Capital sold out of Paychex (PAYX) in Q3 2023, closing a stake of 27,992 shares — an estimated $3.13M sold.

Quadrature Capital first reported a position in PAYX in Q2 2015 and held it in 17 quarters. The position peaked at $12.5M in Q3 2022. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Quadrature Capital reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 27,992 Paychex shares in Q3 2023, an estimated $3.13M.
Quadrature Capital first reported a position in Paychex in Q2 2015 and held it in 17 quarters.
Quadrature Capital's Paychex position peaked at $12.5M in Q3 2022.
1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.