Alta Park Capital’s Paycom PAYC Stock Holding History

Alta Park 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
2022 Q2	–	Sell	-38,733	Closed	-$13.4M	–	24
2022 Q1	$13.4M	Sell	38,733 -52,388	-57%	-$17.6M	1.56%	23
2021 Q4	$37.8M	Sell	91,121 -31,974	-26%	-$15.1M	2.93%	20
2021 Q3	$61M	Buy	123,095 +43,195	+54%	+$19.2M	4.46%	8
2021 Q2	$29M	Buy	+79,900	New	+$28.3M	2.34%	23

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

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

Alta Park Capital's PAYC Position: Q2 2022 in Review

Alta Park Capital sold out of Paycom (PAYC) in Q2 2022, closing a stake of 38,733 shares — an estimated $13.4M sold.

Alta Park Capital first reported a position in PAYC in Q2 2021 and held it in 4 quarters. The position peaked at $61M in Q3 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Alta Park Capital reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Alta Park Capital sold 38,733 Paycom shares in Q2 2022, an estimated $13.4M.
Alta Park Capital first reported a position in Paycom in Q2 2021 and held it in 4 quarters.
Alta Park Capital's Paycom position peaked at $61M in Q3 2021.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Alta Park Capital's 13F filing for Q2 2022, filed 15 Aug 2022.