Quantitative Systematic Strategies’s Paycom PAYC Stock Holding History

Quantitative Systematic Strategies’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	-1,900	Closed	-$691K	–	266
2021 Q2	$691K	Sell	1,900 -2,320	-55%	-$822K	0.24%	151
2021 Q1	$1.56M	Buy	4,220 +3,597	+577%	+$1.42M	0.24%	131
2020 Q4	$282K	Sell	623 -2,772	-82%	-$1.1M	0.04%	492
2020 Q3	$1.06M	Buy	+3,395	New	+$992K	0.18%	165
2020 Q1	–	Sell	-1,284	Closed	-$340K	–	448
2019 Q4	$340K	Sell	1,284 -582	-31%	-$138K	0.05%	422
2019 Q3	$391K	Buy	+1,866	New	+$436K	0.09%	283
2016 Q1	–	Sell	-7,995	Closed	-$306K	–	662
2015 Q4	$306K	Buy	+7,995	New	+$320K	0.08%	456

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's PAYC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Paycom (PAYC) in Q3 2021, closing a stake of 1,900 shares — an estimated $691K sold.

Quantitative Systematic Strategies first reported a position in PAYC in Q4 2015 and held it in 7 quarters. The position peaked at $1.56M in Q1 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,900 Paycom shares in Q3 2021, an estimated $691K.
Quantitative Systematic Strategies first reported a position in Paycom in Q4 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's Paycom position peaked at $1.56M in Q1 2021.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.