QT
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Quantamental Technologies’s Paycom PAYC Stock Holding History

Quantamental Technologies’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
2022
Q1 		– Sell
-1,428
Closed -$593K – 511
2021
Q4 		$593K Buy
+1,428
New +$676K 0.3% 116
2019
Q1 		– Sell
-2,983
Closed -$365K – 1712
2018
Q4 		$365K Buy
+2,983
New +$382K 0.22% 99

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's PAYC Position: Q1 2022 in Review

Quantamental Technologies sold out of Paycom (PAYC) in Q1 2022, closing a stake of 1,428 shares — an estimated $593K sold.

Quantamental Technologies first reported a position in PAYC in Q4 2018 and held it in 2 quarters. The position peaked at $593K in Q4 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Quantamental Technologies reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 1,428 Paycom shares in Q1 2022, an estimated $593K.
  • Quantamental Technologies first reported a position in Paycom in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Paycom position peaked at $593K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.