Armistice Capital’s Paycom PAYC Stock Holding History

Armistice 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
2024 Q2	–	Sell	-2,798	Closed	-$557K	–	352
2024 Q1	$557K	Buy	+2,798	New	+$535K	0.01%	189
2022 Q3	–	Sell	-20,000	Closed	-$5.6K	–	226
2022 Q2	$5.6K	Buy	+20,000	New	+$5.9M	0.1%	100
2022 Q1	–	Sell	-21,000	Closed	-$8.72M	–	174
2021 Q4	$8.72M	Buy	+21,000	New	+$9.94M	0.14%	97

Other funds holding PAYC

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Armistice Capital's PAYC Position: Q2 2024 in Review

Armistice Capital sold out of Paycom (PAYC) in Q2 2024, closing a stake of 2,798 shares — an estimated $557K sold.

Armistice Capital first reported a position in PAYC in Q4 2021 and held it in 3 quarters. The position peaked at $8.72M in Q4 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Armistice Capital reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 2,798 Paycom shares in Q2 2024, an estimated $557K.
Armistice Capital first reported a position in Paycom in Q4 2021 and held it in 3 quarters.
Armistice Capital's Paycom position peaked at $8.72M in Q4 2021.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.