CAAS Capital Management’s Paycom PAYC Stock Holding History

CAAS 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	-1,000	Closed	-$211K	–	665
2023 Q3	$259K	Buy	+1,000	New	+$305K	0.02%	469

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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

CAAS Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,000 shares — an estimated $211K sold.

CAAS Capital Management first reported a position in PAYC in Q3 2023 and held it in 1 quarter. The position peaked at $259K in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

CAAS Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 1,000 Paycom shares in Q4 2023, an estimated $211K.
CAAS Capital Management first reported a position in Paycom in Q3 2023 and held it in 1 quarter.
CAAS Capital Management's Paycom position peaked at $259K in Q3 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

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