Boothbay Fund Management’s Paycom PAYC Stock Holding History

Boothbay Fund Management’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	-33,000	Closed	-$6.82M	–	1848
2023 Q4	$6.82M	Buy	+33,000	New	+$6.98M	0.17%	128

Other funds holding PAYC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boothbay Fund Management's PAYC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 4,594 shares — an estimated $558K sold.

Boothbay Fund Management first reported a position in PAYC in Q4 2015 and held it in 13 quarters. The position peaked at $6.86M in Q4 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Boothbay Fund Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,594 Paycom shares in Q2 2026, an estimated $558K.
Boothbay Fund Management first reported a position in Paycom in Q4 2015 and held it in 13 quarters.
Boothbay Fund Management's Paycom position peaked at $6.86M in Q4 2023.
600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.