ARK & TLK Investments’s Paycom PAYC Stock Holding History

ARK & TLK Investments’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 Q1	–	Sell	-10,935	Closed	-$2.26M	–	109
2023 Q4	$2.26M	Buy	+10,935	New	+$2.31M	0.9%	20

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

BCM

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

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

ARK & TLK Investments's PAYC Position: Q1 2024 in Review

ARK & TLK Investments sold out of Paycom (PAYC) in Q1 2024, closing a stake of 10,935 shares — an estimated $2.26M sold.

ARK & TLK Investments first reported a position in PAYC in Q4 2023 and held it in 1 quarter. The position peaked at $2.26M in Q4 2023. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

ARK & TLK Investments reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
ARK & TLK Investments sold 10,935 Paycom shares in Q1 2024, an estimated $2.26M.
ARK & TLK Investments first reported a position in Paycom in Q4 2023 and held it in 1 quarter.
ARK & TLK Investments's Paycom position peaked at $2.26M in Q4 2023.
660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on ARK & TLK Investments's 13F filing for Q1 2024, filed 10 May 2024.