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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
2024
Q2 		– Sell
-5,600
Closed -$1.11M – 433
2024
Q1 		$1.11M Buy
5,600
+400
+8% +$76.5K 0.08% 213
2023
Q4 		$1.07M Buy
5,200
+3,200
+160% +$677K 0.11% 176
2023
Q3 		$519K Buy
2,000
+1,700
+567% +$518K 0.03% 376
2023
Q2 		$96.4K Sell
300
-500
-63% -$147K 0.01% 590
2023
Q1 		$243K Buy
+800
New +$241K 0.01% 511

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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.