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Silphium Asset Management’s Paycom PAYC Stock Holding History

Silphium Asset 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
Q1 		– Sell
-3,000
Closed -$367K – 74
2018
Q4 		$367K Buy
3,000
+1,106
+58% +$142K 0.23% 41
2018
Q3 		$294K Buy
+1,894
New +$255K 0.08% 89
2016
Q3 		– Sell
-7,000
Closed -$302K – 46
2016
Q2 		$302K Buy
+7,000
New +$274K 0.32% 31

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silphium Asset Management's PAYC Position: Q1 2019 in Review

Silphium Asset Management sold out of Paycom (PAYC) in Q1 2019, closing a stake of 3,000 shares — an estimated $367K sold.

Silphium Asset Management first reported a position in PAYC in Q2 2016 and held it in 3 quarters. The position peaked at $367K in Q4 2018. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

  • Silphium Asset Management reported no remaining Paycom position as of Q1 2019 after selling out during the quarter.
  • Silphium Asset Management sold 3,000 Paycom shares in Q1 2019, an estimated $367K.
  • Silphium Asset Management first reported a position in Paycom in Q2 2016 and held it in 3 quarters.
  • Silphium Asset Management's Paycom position peaked at $367K in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

Based on Silphium Asset Management's 13F filing for Q1 2019, filed 30 Jan 2025.