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AGF Management’s Paycom PAYC Stock Holding History

AGF 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
2024
Q4 		– Sell
-19,328
Closed -$3.22M – 737
2024
Q3 		$3.22M Buy
19,328
+5,368
+38% +$859K 0.02% 381
2024
Q2 		$2M Sell
13,960
-414
-3% -$71K 0.01% 483
2024
Q1 		$2.86M Buy
14,374
+12,488
+662% +$2.39M 0.02% 330
2023
Q4 		$390K Buy
1,886
+438
+30% +$92.6K ﹤0.01% 662
2023
Q3 		$375K Buy
+1,448
New +$441K ﹤0.01% 668
2023
Q2 		– Sell
-1,565
Closed -$476K – 739
2023
Q1 		$476K Buy
+1,565
New +$471K ﹤0.01% 673

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

AGF Management's PAYC Position: Q4 2024 in Review

AGF Management sold out of Paycom (PAYC) in Q4 2024, closing a stake of 19,328 shares — an estimated $3.22M sold.

AGF Management first reported a position in PAYC in Q1 2023 and held it in 6 quarters. The position peaked at $3.22M in Q3 2024. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • AGF Management reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 19,328 Paycom shares in Q4 2024, an estimated $3.22M.
  • AGF Management first reported a position in Paycom in Q1 2023 and held it in 6 quarters.
  • AGF Management's Paycom position peaked at $3.22M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.