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PAYC icon

Bailard’s Paycom PAYC Stock Holding History

Bailard’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
-2,815
Closed -$730K – 791
2023
Q3 		$730K Hold
2,815
– – 0.02% 325
2023
Q2 		$904K Sell
2,815
-8,378
-75% -$2.47M 0.03% 280
2023
Q1 		$3.4M Sell
11,193
-110
-1% -$33.1K 0.12% 146
2022
Q4 		$3.51M Sell
11,303
-388
-3% -$125K 0.13% 137
2022
Q3 		$3.86M Buy
11,691
+199
+2% +$68.5K 0.16% 122
2022
Q2 		$3.22M Buy
11,492
+1,500
+15% +$443K 0.13% 149
2022
Q1 		$3.46M Sell
9,992
-2,148
-18% -$720K 0.12% 155
2021
Q4 		$5.04M Buy
12,140
+3,782
+45% +$1.79M 0.16% 120
2021
Q3 		$4.14M Buy
8,358
+2,372
+40% +$1.06M 0.14% 134
2021
Q2 		$2.18M Buy
5,986
+699
+13% +$248K 0.08% 193
2021
Q1 		$1.96M Buy
+5,287
New +$2.08M 0.07% 203

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bailard's PAYC Position: Q4 2023 in Review

Bailard sold out of Paycom (PAYC) in Q4 2023, closing a stake of 2,815 shares — an estimated $730K sold.

Bailard first reported a position in PAYC in Q1 2021 and held it in 11 quarters. The position peaked at $5.04M in Q4 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Bailard reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 2,815 Paycom shares in Q4 2023, an estimated $730K.
  • Bailard first reported a position in Paycom in Q1 2021 and held it in 11 quarters.
  • Bailard's Paycom position peaked at $5.04M in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.