BCM
PAYC icon

Brasada Capital Management’s Paycom PAYC Stock Holding History

Brasada Capital 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
-5,620
Closed -$1.55M – 149
2023
Q3 		$1.55M Buy
5,620
+611
+12% +$186K 0.36% 67
2023
Q2 		$1.61M Buy
+5,009
New +$1.48M 0.35% 71

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

Brasada Capital Management's PAYC Position: Q4 2023 in Review

Brasada Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 5,620 shares — an estimated $1.55M sold.

Brasada Capital Management first reported a position in PAYC in Q2 2023 and held it in 2 quarters. The position peaked at $1.61M in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Brasada Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 5,620 Paycom shares in Q4 2023, an estimated $1.55M.
  • Brasada Capital Management first reported a position in Paycom in Q2 2023 and held it in 2 quarters.
  • Brasada Capital Management's Paycom position peaked at $1.61M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

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