Wolverine Asset Management’s Paycom PAYC Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-387	Closed	-$143K	–	2347
2021 Q1	$143K	Buy	387 +380	+5,429%	+$150K	﹤0.01%	1345
2020 Q4	$3K	Buy	+7	New	+$2.79K	﹤0.01%	1558
2020 Q3	–	Sell	-97	Closed	-$30K	–	1721
2020 Q2	$30K	Sell	97 -155	-62%	-$41.3K	﹤0.01%	1328
2020 Q1	$50K	Buy	+252	New	+$69.1K	﹤0.01%	1166
2019 Q2	–	Sell	-7,352	Closed	-$1.39M	–	1563
2019 Q1	$1.39M	Sell	7,352 -455	-6%	-$73.9K	0.02%	541
2018 Q4	$955K	Sell	7,807 -7,799	-50%	-$998K	0.01%	824
2018 Q3	$2.42M	Buy	+15,606	New	+$2.1M	0.03%	510

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's PAYC Position: Q2 2021 in Review

Wolverine Asset Management sold out of Paycom (PAYC) in Q2 2021, closing a stake of 387 shares — an estimated $143K sold.

Wolverine Asset Management first reported a position in PAYC in Q3 2018 and held it in 7 quarters. The position peaked at $2.42M in Q3 2018. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

Wolverine Asset Management reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 387 Paycom shares in Q2 2021, an estimated $143K.
Wolverine Asset Management first reported a position in Paycom in Q3 2018 and held it in 7 quarters.
Wolverine Asset Management's Paycom position peaked at $2.42M in Q3 2018.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.