1623 Capital’s Paycom PAYC Stock Holding History

1623 Capital’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
2024 Q3	–	Sell	-40,900	Closed	-$5.85M	–	15
2024 Q2	$5.85M	Hold	40,900	–	–	3.38%	14
2024 Q1	$8.14M	Buy	40,900 +270	+0.7%	+$51.6K	4.37%	12
2023 Q4	$8.4M	Buy	40,630 +3,080	+8%	+$651K	4.61%	11
2023 Q3	$9.74M	Buy	37,550 +12,624	+51%	+$3.85M	4.16%	8
2023 Q2	$8.01M	Buy	24,926 +5,600	+29%	+$1.65M	3.47%	13
2023 Q1	$5.88M	Buy	19,326 +200	+1%	+$60.2K	3.75%	13
2022 Q4	$5.93M	Buy	19,126 +926	+5%	+$299K	4.28%	9
2022 Q3	$6.01M	Buy	18,200 +840	+5%	+$289K	3.71%	10
2022 Q2	$4.86M	Hold	17,360	–	–	3.03%	13
2022 Q1	$6.01M	Buy	17,360 +1,200	+7%	+$402K	3.01%	14
2021 Q4	$6.71M	Hold	16,160	–	–	2.5%	18
2021 Q3	$8.01M	Hold	16,160	–	–	3.13%	11
2021 Q2	$5.87M	Hold	16,160	–	–	2.25%	18
2021 Q1	$5.98M	Hold	16,160	–	–	2.44%	17
2020 Q4	$7.31M	Hold	16,160	–	–	3.47%	11
2020 Q3	$5.03M	Hold	16,160	–	–	2.52%	17
2020 Q2	$5M	Hold	16,160	–	–	3.49%	11
2020 Q1	$3.26M	Buy	16,160 +300	+2%	+$82.2K	3.22%	19
2019 Q4	$4.2M	Buy	+15,860	New	+$3.75M	4%	7

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

1623 Capital's PAYC Position: Q3 2024 in Review

1623 Capital sold out of Paycom (PAYC) in Q3 2024, closing a stake of 40,900 shares — an estimated $5.85M sold.

1623 Capital first reported a position in PAYC in Q4 2019 and held it in 19 quarters. The position peaked at $9.74M in Q3 2023. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

1623 Capital reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 40,900 Paycom shares in Q3 2024, an estimated $5.85M.
1623 Capital first reported a position in Paycom in Q4 2019 and held it in 19 quarters.
1623 Capital's Paycom position peaked at $9.74M in Q3 2023.
669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.