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Thames Capital Management’s Paycom PAYC Stock Holding History

Thames Capital Management’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
Q3 		– Sell
-7,140
Closed -$2.6M – 61
2021
Q2 		$2.6M Buy
+7,140
New +$2.53M 0.61% 45

Other funds holding PAYC

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Thames Capital Management's PAYC Position: Q3 2021 in Review

Thames Capital Management sold out of Paycom (PAYC) in Q3 2021, closing a stake of 7,140 shares — an estimated $2.6M sold.

Thames Capital Management first reported a position in PAYC in Q2 2021 and held it in 1 quarter. The position peaked at $2.6M in Q2 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Thames Capital Management reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Thames Capital Management sold 7,140 Paycom shares in Q3 2021, an estimated $2.6M.
  • Thames Capital Management first reported a position in Paycom in Q2 2021 and held it in 1 quarter.
  • Thames Capital Management's Paycom position peaked at $2.6M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.