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Carlson Capital’s Paycom PAYC Stock Holding History

Carlson Capital’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
-21,000
Closed -$5.44M – 154
2023
Q3 		$5.44M Buy
+21,000
New +$6.4M 0.42% 69
2022
Q4 		– Sell
-12,400
Closed -$4.09M – 136
2022
Q3 		$4.09M Buy
+12,400
New +$4.27M 0.31% 80
2019
Q3 		– Sell
-44,117
Closed -$10M – 271
2019
Q2 		$10M Sell
44,117
-84,845
-66% -$17.4M 0.15% 170
2019
Q1 		$24.4M Buy
+128,962
New +$20.9M 0.43% 69
2017
Q1 		– Sell
-83,307
Closed -$3.79M – 308
2016
Q4 		$3.79M Sell
83,307
-234,843
-74% -$10.9M 0.05% 243
2016
Q3 		$15.9M Sell
318,150
-255,300
-45% -$12.5M 0.2% 146
2016
Q2 		$24.8M Buy
573,450
+522,650
+1,029% +$20.4M 0.31% 96
2016
Q1 		$1.81M Buy
+50,800
New +$1.59M 0.02% 257

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Carlson Capital's PAYC Position: Q4 2023 in Review

Carlson Capital sold out of Paycom (PAYC) in Q4 2023, closing a stake of 21,000 shares — an estimated $5.44M sold.

Carlson Capital first reported a position in PAYC in Q1 2016 and held it in 8 quarters. The position peaked at $24.8M in Q2 2016. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Carlson Capital reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 21,000 Paycom shares in Q4 2023, an estimated $5.44M.
  • Carlson Capital first reported a position in Paycom in Q1 2016 and held it in 8 quarters.
  • Carlson Capital's Paycom position peaked at $24.8M in Q2 2016.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

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