Symmetry Partners’s Paycom PAYC Stock Holding History

Symmetry Partners’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
2023 Q3	–	Sell	-626	Closed	-$201K	–	565
2023 Q2	$201K	Buy	+626	New	+$185K	0.01%	570
2022 Q4	–	Sell	-626	Closed	-$207K	–	554
2022 Q3	$207K	Sell	626 -314	-33%	-$108K	0.01%	521
2022 Q2	$263K	Hold	940	–	–	0.02%	487
2022 Q1	$326K	Hold	940	–	–	0.02%	486
2021 Q4	$390K	Sell	940 -187	-17%	-$88.5K	0.02%	468
2021 Q3	$561K	Hold	1,127	–	–	0.04%	367
2021 Q2	$410K	Sell	1,127 -65	-5%	-$23K	0.03%	493
2021 Q1	$441K	Sell	1,192 -18	-1%	-$7.09K	0.03%	446
2020 Q4	$547K	Buy	1,210 +5	+0.4%	+$1.99K	0.04%	346
2020 Q3	$375K	Buy	+1,205	New	+$352K	0.03%	416
2020 Q2	–	Sell	-1,305	Closed	-$264K	–	337
2020 Q1	$264K	Sell	1,305 -767	-37%	-$210K	0.06%	229
2019 Q4	$549K	Buy	2,072 +606	+41%	+$143K	0.11%	140
2019 Q3	$307K	Buy	1,466 +552	+60%	+$129K	0.06%	250
2019 Q2	$207K	Buy	+914	New	+$188K	0.04%	312

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Partners's PAYC Position: Q3 2023 in Review

Symmetry Partners sold out of Paycom (PAYC) in Q3 2023, closing a stake of 626 shares — an estimated $201K sold.

Symmetry Partners first reported a position in PAYC in Q2 2019 and held it in 14 quarters. The position peaked at $561K in Q3 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Symmetry Partners reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 626 Paycom shares in Q3 2023, an estimated $201K.
Symmetry Partners first reported a position in Paycom in Q2 2019 and held it in 14 quarters.
Symmetry Partners's Paycom position peaked at $561K in Q3 2021.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.