Resolute Advisors’s Paycom PAYC Stock Holding History

Resolute 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	-151	Closed	-$45.9K	–	68
2023 Q1	$45.9K	Buy	+151	New	+$45.5K	0.01%	62
2022 Q4	–	Sell	-151	Closed	-$50K	–	107
2022 Q3	$50K	Buy	+151	New	+$52K	0.01%	81
2021 Q4	–	Sell	-13	Closed	-$6K	–	430
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	434
2021 Q2	$5K	Sell	13 -7	-35%	-$2.48K	﹤0.01%	429
2021 Q1	$7K	Buy	+20	New	+$7.88K	﹤0.01%	281

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $704M AUM 6.25% 1-Year Est. Return

Resolute Advisors's PAYC Position: Q2 2023 in Review

Resolute Advisors sold out of Paycom (PAYC) in Q2 2023, closing a stake of 151 shares — an estimated $45.9K sold.

Resolute Advisors first reported a position in PAYC in Q1 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2022. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Resolute Advisors reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Resolute Advisors sold 151 Paycom shares in Q2 2023, an estimated $45.9K.
Resolute Advisors first reported a position in Paycom in Q1 2021 and held it in 5 quarters.
Resolute Advisors's Paycom position peaked at $50K in Q3 2022.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Resolute Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.