Redpoint Investment Management’s Paycom PAYC Stock Holding History

Redpoint Investment Management’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 Q3	–	Sell	-1,472	Closed	-$412K	–	602
2022 Q2	$412K	Hold	1,472	–	–	0.05%	414
2022 Q1	$510K	Hold	1,472	–	–	0.05%	411
2021 Q4	$611K	Hold	1,472	–	–	0.05%	407
2021 Q3	$730K	Hold	1,472	–	–	0.06%	352
2021 Q2	$535K	Sell	1,472 -77	-5%	-$27.3K	0.04%	434
2021 Q1	$573K	Hold	1,549	–	–	0.05%	404
2020 Q4	$701K	Buy	1,549 +77	+5%	+$30.7K	0.07%	299
2020 Q3	$458K	Sell	1,472 -4,098	-74%	-$1.2M	0.05%	374
2020 Q2	$1.73M	Sell	5,570 -493	-8%	-$131K	0.1%	245
2020 Q1	$1.23M	Buy	6,063 +1,912	+46%	+$524K	0.08%	293
2019 Q4	$1.1M	Hold	4,151	–	–	0.05%	371
2019 Q3	$870K	Buy	4,151 +256	+7%	+$59.8K	0.05%	394
2019 Q2	$883K	Buy	+3,895	New	+$800K	0.05%	389

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redpoint Investment Management's PAYC Position: Q3 2022 in Review

Redpoint Investment Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 1,472 shares — an estimated $412K sold.

Redpoint Investment Management first reported a position in PAYC in Q2 2019 and held it in 13 quarters. The position peaked at $1.73M in Q2 2020. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Redpoint Investment Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 1,472 Paycom shares in Q3 2022, an estimated $412K.
Redpoint Investment Management first reported a position in Paycom in Q2 2019 and held it in 13 quarters.
Redpoint Investment Management's Paycom position peaked at $1.73M in Q2 2020.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.