Silphium Asset Management’s Paychex PAYX Stock Holding History

Silphium Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,750	Closed	-$228K	–	83
2019 Q3	$228K	Sell	2,750 -550	-17%	-$45.7K	0.08%	87
2019 Q2	$272K	Buy	3,300 +300	+10%	+$25.3K	0.08%	83
2019 Q1	$241K	Buy	+3,000	New	+$221K	0.13%	66
2014 Q4	–	Sell	-5,000	Closed	-$221K	–	38
2014 Q3	$221K	Buy	+5,000	New	+$210K	0.22%	54

Other funds holding PAYX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Silphium Asset Management's PAYX Position: Q4 2019 in Review

Silphium Asset Management sold out of Paychex (PAYX) in Q4 2019, closing a stake of 2,750 shares — an estimated $228K sold.

Silphium Asset Management first reported a position in PAYX in Q3 2014 and held it in 4 quarters. The position peaked at $272K in Q2 2019. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

Silphium Asset Management reported no remaining Paychex position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 2,750 Paychex shares in Q4 2019, an estimated $228K.
Silphium Asset Management first reported a position in Paychex in Q3 2014 and held it in 4 quarters.
Silphium Asset Management's Paychex position peaked at $272K in Q2 2019.
1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.