AG
PAYC icon

Algert Global’s Paycom PAYC Stock Holding History

Algert Global’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
Q2 		– Sell
-2,262
Closed -$450K – 1572
2024
Q1 		$450K Buy
2,262
+357
+19% +$68.3K 0.02% 792
2023
Q4 		$394K Buy
+1,905
New +$403K 0.02% 881
2023
Q3 		– Sell
-4,836
Closed -$1.55M – 1217
2023
Q2 		$1.55M Buy
4,836
+308
+7% +$90.8K 0.07% 483
2023
Q1 		$1.38M Buy
+4,528
New +$1.36M 0.07% 499

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Algert Global's PAYC Position: Q2 2024 in Review

Algert Global sold out of Paycom (PAYC) in Q2 2024, closing a stake of 2,262 shares — an estimated $450K sold.

Algert Global first reported a position in PAYC in Q1 2023 and held it in 4 quarters. The position peaked at $1.55M in Q2 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Algert Global reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 2,262 Paycom shares in Q2 2024, an estimated $450K.
  • Algert Global first reported a position in Paycom in Q1 2023 and held it in 4 quarters.
  • Algert Global's Paycom position peaked at $1.55M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.