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 $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Sciencast Management's PAYC Position: Q2 2022 in Review

Sciencast Management increased its Paycom (PAYC) stake by 295% in Q2 2022, buying an estimated $1.27M and bringing the position to 5,770 shares worth $1.87M. The position accounts for 0.42% of the portfolio, ranked #70.

Sciencast Management first reported a position in PAYC in Q4 2017 and has held it in 11 quarters since. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Sciencast Management held 5,770 shares of Paycom worth $1.87M as of Q2 2022.
Sciencast Management bought 4,310 Paycom shares in Q2 2022, an estimated $1.27M.
Paycom made up 0.42% of Sciencast Management's portfolio in Q2 2022, its #70 holding.
Sciencast Management first reported a position in Paycom in Q4 2017 and has held it in 11 quarters since.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.