Rational Advisors’s Paycom PAYC Stock Holding History

Rational Advisors’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
2023 Q2	–	Sell	-4,161	Closed	-$1.26M	–	294
2023 Q1	$1.26M	Buy	+4,161	New	+$1.25M	0.1%	82
2020 Q4	–	Sell	-1	Closed	–	–	498
2020 Q3	$0	Buy	+1	New	+$292	﹤0.01%	637
2020 Q1	–	Sell	-4,990	Closed	-$1.32M	–	418
2019 Q4	$1.32M	Sell	4,990 -710	-12%	-$168K	0.62%	48
2019 Q3	$1.19M	Sell	5,700 -500	-8%	-$117K	0.46%	64
2019 Q2	$1.41M	Buy	6,200 +4,900	+377%	+$1.01M	0.5%	69
2019 Q1	$246K	Hold	1,300	–	–	0.07%	189
2018 Q4	$159K	Sell	1,300 -1,100	-46%	-$141K	0.05%	202
2018 Q3	$373K	Buy	2,400 +900	+60%	+$121K	0.09%	170
2018 Q2	$148K	Buy	+1,500	New	+$162K	0.07%	211

Other funds holding PAYC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Rational Advisors's PAYC Position: Q2 2023 in Review

Rational Advisors sold out of Paycom (PAYC) in Q2 2023, closing a stake of 4,161 shares — an estimated $1.26M sold.

Rational Advisors first reported a position in PAYC in Q2 2018 and held it in 9 quarters. The position peaked at $1.41M in Q2 2019. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Rational Advisors reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 4,161 Paycom shares in Q2 2023, an estimated $1.26M.
Rational Advisors first reported a position in Paycom in Q2 2018 and held it in 9 quarters.
Rational Advisors's Paycom position peaked at $1.41M in Q2 2019.
695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.