Canal Capital Management’s Paycom PAYC Stock Holding History

Canal 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	-795	Closed	-$206K	–	159
2023 Q3	$206K	Hold	795	–	–	0.04%	148
2023 Q2	$255K	Hold	795	–	–	0.05%	135
2023 Q1	$242K	Hold	795	–	–	0.05%	137
2022 Q4	$247K	Hold	795	–	–	0.06%	142
2022 Q3	$262K	Hold	795	–	–	0.08%	121
2022 Q2	$223K	Hold	795	–	–	0.07%	133
2022 Q1	$275K	Hold	795	–	–	0.07%	124
2021 Q4	$330K	Hold	795	–	–	0.08%	116
2021 Q3	$394K	Hold	795	–	–	0.11%	97
2021 Q2	$289K	Hold	795	–	–	0.08%	115
2021 Q1	$294K	Hold	795	–	–	0.1%	110
2020 Q4	$360K	Hold	795	–	–	0.14%	100
2020 Q3	$247K	Hold	795	–	–	0.11%	106
2020 Q2	$246K	Buy	+795	New	+$212K	0.12%	96
2020 Q1	–	Sell	-775	Closed	-$205K	–	116
2019 Q4	$205K	Buy	+775	New	+$183K	0.1%	112

Other funds holding PAYC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Canal Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 795 shares — an estimated $206K sold.

Canal Capital Management first reported a position in PAYC in Q4 2019 and held it in 15 quarters. The position peaked at $394K in Q3 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Canal Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Canal Capital Management sold 795 Paycom shares in Q4 2023, an estimated $206K.
Canal Capital Management first reported a position in Paycom in Q4 2019 and held it in 15 quarters.
Canal Capital Management's Paycom position peaked at $394K in Q3 2021.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.