TimeScale Financial’s Paycom PAYC Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-29	Closed	-$9.57K	–	654
2022 Q4	$9.57K	Hold	29	–	–	﹤0.01%	301
2022 Q3	$10K	Buy	+29	New	+$9.99K	﹤0.01%	296

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

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

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

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

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

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

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

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

TimeScale Financial's PAYC Position: Q1 2023 in Review

TimeScale Financial sold out of Paycom (PAYC) in Q1 2023, closing a stake of 29 shares — an estimated $9.57K sold.

TimeScale Financial first reported a position in PAYC in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

TimeScale Financial reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
TimeScale Financial sold 29 Paycom shares in Q1 2023, an estimated $9.57K.
TimeScale Financial first reported a position in Paycom in Q3 2022 and held it in 2 quarters.
TimeScale Financial's Paycom position peaked at $10K in Q3 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.