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SQN Investors’s Paycom PAYC Stock Holding History

SQN Investors’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
2021
Q2 		– Sell
-184,085
Closed -$68.1M – 25
2021
Q1 		$68.1M Hold
184,085
– – 3.61% 13
2020
Q4 		$83.3M Sell
184,085
-80,124
-30% -$31.9M 4.46% 10
2020
Q3 		$82.2M Buy
264,209
+118,590
+81% +$34.6M 5.74% 10
2020
Q2 		$45.1M Buy
+145,619
New +$38.8M 3.49% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SQN Investors's PAYC Position: Q2 2021 in Review

SQN Investors sold out of Paycom (PAYC) in Q2 2021, closing a stake of 184,085 shares — an estimated $68.1M sold.

SQN Investors first reported a position in PAYC in Q2 2020 and held it in 4 quarters. The position peaked at $83.3M in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • SQN Investors reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • SQN Investors sold 184,085 Paycom shares in Q2 2021, an estimated $68.1M.
  • SQN Investors first reported a position in Paycom in Q2 2020 and held it in 4 quarters.
  • SQN Investors's Paycom position peaked at $83.3M in Q4 2020.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on SQN Investors's 13F filing for Q2 2021, filed 16 Aug 2021.