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Vident Investment Advisory’s Paycom PAYC Stock Holding History

Vident Investment Advisory’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
-897
Closed -$288K – 741
2023
Q2 		$288K Sell
897
-172
-16% -$50.7K 0.01% 902
2023
Q1 		$325K Sell
1,069
-69
-6% -$20.8K 0.01% 926
2022
Q4 		$353K Buy
1,138
+196
+21% +$63.2K 0.01% 829
2022
Q3 		$269K Buy
942
+215
+30% +$74K 0.01% 924
2022
Q2 		$207K Buy
727
+134
+23% +$39.5K 0.01% 1127
2022
Q1 		$206K Buy
+593
New +$199K 0.01% 1183

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's PAYC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Paycom (PAYC) in Q3 2023, closing a stake of 897 shares — an estimated $288K sold.

Vident Investment Advisory first reported a position in PAYC in Q1 2022 and held it in 6 quarters. The position peaked at $353K in Q4 2022. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 897 Paycom shares in Q3 2023, an estimated $288K.
  • Vident Investment Advisory first reported a position in Paycom in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Paycom position peaked at $353K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.