Sciencast Management’s Paycom PAYC Stock Holding History

Sciencast 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 Q2	$1.87M	Buy	5,770 +4,310	+295%	+$1.27M	0.42%	70
2022 Q1	$497K	Buy	1,460 +812	+125%	+$272K	0.11%	237
2021 Q4	$250K	Buy	+648	New	+$307K	0.04%	409
2021 Q2	–	Sell	-3,586	Closed	-$1.35M	–	642
2021 Q1	$1.35M	Buy	3,586 +1,132	+46%	+$446K	0.27%	120
2020 Q4	$1.03M	Buy	+2,454	New	+$978K	0.21%	154
2020 Q3	–	Sell	-4,225	Closed	-$1.2M	–	507
2020 Q2	$1.2M	Buy	+4,225	New	+$1.12M	0.3%	106
2020 Q1	–	Sell	-1,025	Closed	-$293K	–	506
2019 Q4	$293K	Buy	+1,025	New	+$243K	0.08%	361
2019 Q3	–	Sell	-2,400	Closed	-$557K	–	458
2019 Q2	$557K	Buy	+2,400	New	+$493K	0.31%	115
2019 Q1	–	Sell	-1,650	Closed	-$229K	–	428
2018 Q4	$229K	Buy	+1,650	New	+$211K	0.2%	191
2018 Q3	–	Sell	-3,448	Closed	-$385K	–	351
2018 Q2	$385K	Buy	+3,448	New	+$372K	0.36%	119
2018 Q1	–	Sell	-4,300	Closed	-$396K	–	435
2017 Q4	$396K	Buy	+4,300	New	+$344K	0.21%	189

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return