CM
PYCR

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

Caption 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
2024
Q3 		– Sell
-19,626
Closed -$249K – 1652
2024
Q2 		$249K Buy
+19,626
New +$294K ﹤0.01% 925
2023
Q4 		– Sell
-25,734
Closed -$588K – 1750
2023
Q3 		$588K Sell
25,734
-7,416
-22% -$177K 0.01% 898
2023
Q2 		$785K Buy
+33,150
New +$773K 0.01% 721

Other funds holding PYCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Caption Management's PYCR Position: Q3 2024 in Review

Caption Management sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q3 2024, closing a stake of 19,626 shares — an estimated $249K sold.

Caption Management first reported a position in PYCR in Q2 2023 and held it in 3 quarters. The position peaked at $785K in Q2 2023. 198 funds tracked by Wall St. Rank hold PYCR as of Q3 2024.

  • Caption Management reported no remaining Paycor HCM, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 19,626 Paycor HCM, Inc. Common Stock shares in Q3 2024, an estimated $249K.
  • Caption Management first reported a position in Paycor HCM, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Caption Management's Paycor HCM, Inc. Common Stock position peaked at $785K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.