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Caxton Associates (New York)’s Paycom PAYC Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-1,512
Closed -$216K – 619
2024
Q2 		$216K Buy
+1,512
New +$259K 0.01% 437
2023
Q4 		– Sell
-1,936
Closed -$502K – 520
2023
Q3 		$502K Sell
1,936
-379
-16% -$116K 0.07% 243
2023
Q2 		$744K Sell
2,315
-5,492
-70% -$1.62M 0.11% 194
2023
Q1 		$2.37M Buy
+7,807
New +$2.35M 0.36% 35
2022
Q3 		– Sell
-3,414
Closed -$956K – 622
2022
Q2 		$956K Sell
3,414
-253
-7% -$74.7K 0.09% 136
2022
Q1 		$1.27M Buy
3,667
+2,077
+131% +$697K 0.1% 77
2021
Q4 		$660K Buy
1,590
+496
+45% +$235K 0.07% 204
2021
Q3 		$542K Sell
1,094
-120
-10% -$53.5K 0.06% 189
2021
Q2 		$441K Buy
+1,214
New +$430K 0.05% 203
2020
Q4 		– Sell
-1,175
Closed -$366K – 281
2020
Q3 		$366K Buy
+1,175
New +$343K 0.04% 161
2019
Q3 		– Sell
-2,557
Closed -$577K – 503
2019
Q2 		$577K Sell
2,557
-1,021
-29% -$210K 0.07% 172
2019
Q1 		$677K Buy
3,578
+1,509
+73% +$245K 0.1% 106
2018
Q4 		$253K Sell
2,069
-1,013
-33% -$130K 0.04% 208
2018
Q3 		$479K Buy
+3,082
New +$415K 0.03% 237
2018
Q2 		– Sell
-7,862
Closed -$844K – 453
2018
Q1 		$844K Buy
7,862
+310
+4% +$29.8K 0.04% 214
2017
Q4 		$607K Buy
+7,552
New +$604K 0.03% 268

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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Caxton Associates (New York)'s PAYC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Paycom (PAYC) in Q3 2024, closing a stake of 1,512 shares — an estimated $216K sold.

Caxton Associates (New York) first reported a position in PAYC in Q4 2017 and held it in 16 quarters. The position peaked at $2.37M in Q1 2023. 670 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,512 Paycom shares in Q3 2024, an estimated $216K.
  • Caxton Associates (New York) first reported a position in Paycom in Q4 2017 and held it in 16 quarters.
  • Caxton Associates (New York)'s Paycom position peaked at $2.37M in Q1 2023.
  • 670 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.