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Capula Management’s Paycom PAYC Stock Holding History

Capula 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
Q1 		– Sell
-2,040
Closed -$422K – 569
2023
Q4 		$422K Buy
2,040
+1,260
+162% +$266K 0.02% 182
2023
Q3 		$202K Sell
780
-800
-51% -$244K ﹤0.01% 478
2023
Q2 		$508K Buy
+1,580
New +$466K 0.01% 276
2022
Q4 		– Sell
-2,920
Closed -$964K – 855
2022
Q3 		$964K Buy
+2,920
New +$1.01M 0.01% 403
2021
Q4 		– Sell
-2,096
Closed -$1.04M – 623
2021
Q3 		$1.04M Buy
2,096
+1,308
+166% +$583K 0.01% 517
2021
Q2 		$286K Buy
+788
New +$279K ﹤0.01% 591

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's PAYC Position: Q1 2024 in Review

Capula Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 2,040 shares — an estimated $422K sold.

Capula Management first reported a position in PAYC in Q2 2021 and held it in 6 quarters. The position peaked at $1.04M in Q3 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Capula Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 2,040 Paycom shares in Q1 2024, an estimated $422K.
  • Capula Management first reported a position in Paycom in Q2 2021 and held it in 6 quarters.
  • Capula Management's Paycom position peaked at $1.04M in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.