SoftBank Group’s Paycom PAYC Stock Holding History

SoftBank Group’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
2020 Q3	–	Sell	-324,328	Closed	-$100M	–	17
2020 Q2	$100M	Buy	+324,328	New	+$86.3M	0.57%	15

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LWCFA

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

SoftBank Group's PAYC Position: Q3 2020 in Review

SoftBank Group sold out of Paycom (PAYC) in Q3 2020, closing a stake of 324,328 shares — an estimated $100M sold.

SoftBank Group first reported a position in PAYC in Q2 2020 and held it in 1 quarter. The position peaked at $100M in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

SoftBank Group reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
SoftBank Group sold 324,328 Paycom shares in Q3 2020, an estimated $100M.
SoftBank Group first reported a position in Paycom in Q2 2020 and held it in 1 quarter.
SoftBank Group's Paycom position peaked at $100M in Q2 2020.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on SoftBank Group's 13F filing for Q3 2020, filed 12 Nov 2020.