25 LLC’s Paycom PAYC Stock Holding History

25 LLC’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	-2	Closed	-$700	–	394
2023 Q2	$700	Hold	2	–	–	﹤0.01%	329
2023 Q1	$549	Buy	+2	New	+$602	﹤0.01%	296

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

25 LLC's PAYC Position: Q3 2023 in Review

25 LLC sold out of Paycom (PAYC) in Q3 2023, closing a stake of 2 shares — an estimated $700 sold.

25 LLC first reported a position in PAYC in Q1 2023 and held it in 2 quarters. The position peaked at $700 in Q2 2023. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

25 LLC reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
25 LLC sold 2 Paycom shares in Q3 2023, an estimated $700.
25 LLC first reported a position in Paycom in Q1 2023 and held it in 2 quarters.
25 LLC's Paycom position peaked at $700 in Q2 2023.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.