Quantamental Technologies’s Paychex PAYX Stock Holding History

Quantamental Technologies’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	-13,277	Closed	-$1.49M	–	503
2023 Q2	$1.49M	Buy	13,277 +9,669	+268%	+$1.06M	0.62%	30
2023 Q1	$413K	Sell	3,608 -68	-2%	-$7.74K	0.22%	156
2022 Q4	$425K	Buy	+3,676	New	+$430K	0.19%	197
2022 Q1	–	Sell	-3,147	Closed	-$430K	–	512
2021 Q4	$430K	Sell	3,147 -10,077	-76%	-$1.25M	0.22%	186
2021 Q3	$1.49M	Buy	13,224 +8,232	+165%	+$925K	0.99%	15
2021 Q2	$536K	Buy	4,992 +331	+7%	+$33.3K	0.47%	77
2021 Q1	$457K	Buy	+4,661	New	+$429K	1.47%	23
2020 Q4	–	Sell	-13,259	Closed	-$1.06M	–	226
2020 Q3	$1.06M	Sell	13,259 -1,750	-12%	-$131K	0.78%	31
2020 Q2	$1.14M	Buy	+15,009	New	+$1.04M	0.76%	33
2020 Q1	–	Sell	-2,727	Closed	-$232K	–	321
2019 Q4	$232K	Sell	2,727 -13,091	-83%	-$1.1M	0.12%	330
2019 Q3	$1.31M	Buy	15,818 +14,504	+1,104%	+$1.21M	0.43%	15
2019 Q2	$108K	Buy	+1,314	New	+$111K	0.04%	652
2019 Q1	–	Sell	-3,900	Closed	-$254K	–	1713
2018 Q4	$254K	Buy	+3,900	New	+$264K	0.15%	204

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's PAYX Position: Q3 2023 in Review

Quantamental Technologies sold out of Paychex (PAYX) in Q3 2023, closing a stake of 13,277 shares — an estimated $1.49M sold.

Quantamental Technologies first reported a position in PAYX in Q4 2018 and held it in 13 quarters. The position peaked at $1.49M in Q3 2021. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Quantamental Technologies reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 13,277 Paychex shares in Q3 2023, an estimated $1.49M.
Quantamental Technologies first reported a position in Paychex in Q4 2018 and held it in 13 quarters.
Quantamental Technologies's Paychex position peaked at $1.49M in Q3 2021.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.