Berkshire Capital Holdings’s Paycom PAYC Stock Holding History

Berkshire Capital Holdings’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	-10	Closed	-$2.59K	–	85
2023 Q3	$2.59K	Hold	10	–	–	﹤0.01%	35
2023 Q2	$3.21K	Hold	10	–	–	﹤0.01%	33
2023 Q1	$3.04K	Hold	10	–	–	﹤0.01%	32
2022 Q4	$3.1K	Hold	10	–	–	﹤0.01%	31
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	35
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	33
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	40
2021 Q4	$4K	Sell	10 -17,450	-100%	-$8.26M	﹤0.01%	38
2021 Q3	$8.66M	Buy	17,460 +17,450	+174,500%	+$7.78M	1.16%	24
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	45
2021 Q1	$4K	Sell	10 -42,330	-100%	-$16.7M	﹤0.01%	41
2020 Q4	$19.1M	Buy	42,340 +42,330	+423,300%	+$16.9M	2.03%	22
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	38
2020 Q2	$3K	Sell	10 -60,910	-100%	-$16.2M	﹤0.01%	31
2020 Q1	$12.3M	Buy	60,920 +60,910	+609,100%	+$16.7M	3.65%	16
2019 Q4	$3K	Hold	10	–	–	﹤0.01%	26
2019 Q3	$2.1K	Sell	10 -64,270	-100%	-$15M	﹤0.01%	26
2019 Q2	$14.6M	Buy	+64,280	New	+$13.2M	4.98%	8

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Berkshire Capital Holdings's PAYC Position: Q4 2023 in Review

Berkshire Capital Holdings sold out of Paycom (PAYC) in Q4 2023, closing a stake of 10 shares — an estimated $2.59K sold.

Berkshire Capital Holdings first reported a position in PAYC in Q2 2019 and held it in 18 quarters. The position peaked at $19.1M in Q4 2020. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Berkshire Capital Holdings reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Paycom shares in Q4 2023, an estimated $2.59K.
Berkshire Capital Holdings first reported a position in Paycom in Q2 2019 and held it in 18 quarters.
Berkshire Capital Holdings's Paycom position peaked at $19.1M in Q4 2020.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.