AM Squared’s Paycom PAYC Stock Holding History

AM Squared’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 Q4	–	Sell	-100	Closed	-$25.9K	–	66
2023 Q3	$25.9K	Sell	100 -100	-50%	-$30.5K	0.04%	64
2023 Q2	$64.2K	Sell	200 -2,100	-91%	-$619K	0.07%	78
2023 Q1	$699K	Buy	2,300 +1,900	+475%	+$572K	0.54%	28
2022 Q4	$124K	Buy	+400	New	+$129K	0.08%	95

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

AM Squared's PAYC Position: Q4 2023 in Review

AM Squared sold out of Paycom (PAYC) in Q4 2023, closing a stake of 100 shares — an estimated $25.9K sold.

AM Squared first reported a position in PAYC in Q4 2022 and held it in 4 quarters. The position peaked at $699K in Q1 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

AM Squared reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
AM Squared sold 100 Paycom shares in Q4 2023, an estimated $25.9K.
AM Squared first reported a position in Paycom in Q4 2022 and held it in 4 quarters.
AM Squared's Paycom position peaked at $699K in Q1 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.