Bullseye Asset Management’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Bullseye Asset Management’s Portfolio PYCR Stock Details PYCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-124,955	Closed	-$2.32M	–	62
2024 Q4	$2.32M	Sell	124,955 -1,469	-1%	-$24.5K	1.09%	38
2024 Q3	$1.79M	Hold	126,424	–	–	0.83%	42
2024 Q2	$1.61M	Buy	126,424 +25,000	+25%	+$374K	0.79%	43
2024 Q1	$1.97M	Buy	101,424 +2,500	+3%	+$50K	0.93%	46
2023 Q4	$2.13M	Buy	98,924 +15,000	+18%	+$326K	1.02%	43
2023 Q3	$1.92M	Hold	83,924	–	–	1.07%	40
2023 Q2	$1.99M	Buy	83,924 +1,000	+1%	+$23.3K	1%	41
2023 Q1	$2.2M	Hold	82,924	–	–	1.12%	38
2022 Q4	$2.03M	Hold	82,924	–	–	1.1%	41
2022 Q3	$2.45M	Buy	82,924 +19,325	+30%	+$559K	1.42%	31
2022 Q2	$1.65M	Buy	63,599 +146	+0.2%	+$3.72K	0.93%	48
2022 Q1	$1.85M	Hold	63,453	–	–	0.85%	46
2021 Q4	$1.81M	Buy	63,453 +13,000	+26%	+$410K	0.72%	55
2021 Q3	$1.77M	Buy	+50,453	New	+$1.65M	0.62%	60

Other funds holding PYCR

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Bullseye Asset Management's PYCR Position: Q1 2025 in Review

Bullseye Asset Management sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q1 2025, closing a stake of 124,955 shares — an estimated $2.32M sold.

Bullseye Asset Management first reported a position in PYCR in Q3 2021 and held it in 14 quarters. The position peaked at $2.45M in Q3 2022. 208 funds tracked by Wall St. Rank hold PYCR as of Q1 2025.

Bullseye Asset Management reported no remaining Paycor HCM, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Bullseye Asset Management sold 124,955 Paycor HCM, Inc. Common Stock shares in Q1 2025, an estimated $2.32M.
Bullseye Asset Management first reported a position in Paycor HCM, Inc. Common Stock in Q3 2021 and held it in 14 quarters.
Bullseye Asset Management's Paycor HCM, Inc. Common Stock position peaked at $2.45M in Q3 2022.
208 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q1 2025.

Based on Bullseye Asset Management's 13F filing for Q1 2025, filed 14 May 2025.