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Brant Point Investment Management’s Paycom PAYC Stock Holding History

Brant Point Investment 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
2023
Q4 		– Sell
-20,000
Closed -$5.19M – 121
2023
Q3 		$5.19M Sell
20,000
-2,424
-11% -$739K 0.49% 41
2023
Q2 		$7.2M Buy
22,424
+6,424
+40% +$1.89M 1.65% 25
2023
Q1 		$4.86M Sell
16,000
-8,706
-35% -$2.62M 0.81% 45
2022
Q4 		$7.67M Buy
24,706
+9,206
+59% +$2.97M 1.13% 22
2022
Q3 		$5.12M Buy
+15,500
New +$5.34M 0.75% 42

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 $500M AUM 25.3% 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

Brant Point Investment Management's PAYC Position: Q4 2023 in Review

Brant Point Investment Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 20,000 shares — an estimated $5.19M sold.

Brant Point Investment Management first reported a position in PAYC in Q3 2022 and held it in 5 quarters. The position peaked at $7.67M in Q4 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Brant Point Investment Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 20,000 Paycom shares in Q4 2023, an estimated $5.19M.
  • Brant Point Investment Management first reported a position in Paycom in Q3 2022 and held it in 5 quarters.
  • Brant Point Investment Management's Paycom position peaked at $7.67M in Q4 2022.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.