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Spearhead Capital Advisors’s Paycom PAYC Stock Holding History

Spearhead Capital Advisors’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
Q3 		– Sell
-809
Closed -$227K – 142
2022
Q2 		$227K Sell
809
-12
-1% -$3.54K 0.03% 156
2022
Q1 		$284K Buy
+821
New +$275K 0.04% 142
2021
Q1 		– Sell
-874
Closed -$395K – 206
2020
Q4 		$395K Buy
874
+22
+3% +$8.77K 0.06% 118
2020
Q3 		$265K Buy
852
+62
+8% +$18.1K 0.05% 147
2020
Q2 		$245K Buy
+790
New +$210K 0.05% 131

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spearhead Capital Advisors's PAYC Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of Paycom (PAYC) in Q3 2022, closing a stake of 809 shares — an estimated $227K sold.

Spearhead Capital Advisors first reported a position in PAYC in Q2 2020 and held it in 5 quarters. The position peaked at $395K in Q4 2020. 679 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Spearhead Capital Advisors reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 809 Paycom shares in Q3 2022, an estimated $227K.
  • Spearhead Capital Advisors first reported a position in Paycom in Q2 2020 and held it in 5 quarters.
  • Spearhead Capital Advisors's Paycom position peaked at $395K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.