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Riverhead Capital Management’s Paycom PAYC Stock Holding History

Riverhead Capital 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
2019
Q3 		$168K Buy
800
+600
+300% +$140K 0.01% 1192
2019
Q2 		$45K Buy
+200
New +$41.1K ﹤0.01% 1458

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Riverhead Capital Management's PAYC Position: Q3 2019 in Review

Riverhead Capital Management increased its Paycom (PAYC) stake by 300% in Q3 2019, buying an estimated $140K and bringing the position to 800 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1192.

Riverhead Capital Management first reported a position in PAYC in Q2 2019 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Riverhead Capital Management held 800 shares of Paycom worth $168K as of Q3 2019.
  • Riverhead Capital Management bought 600 Paycom shares in Q3 2019, an estimated $140K.
  • Paycom made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1192 holding.
  • Riverhead Capital Management first reported a position in Paycom in Q2 2019 and has held it in 2 quarters since.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.