Cipher Capital’s Paycom PAYC Stock Holding History

Cipher 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
2024 Q1	$690K	Buy	3,466 +310	+10%	+$59.3K	0.32%	93
2023 Q4	$652K	Buy	+3,156	New	+$667K	0.21%	157
2023 Q3	–	Sell	-3,110	Closed	-$999K	–	532
2023 Q2	$999K	Buy	+3,110	New	+$917K	0.17%	203
2020 Q1	–	Sell	-7,883	Closed	-$2.09M	–	533
2019 Q4	$2.09M	Sell	7,883 -4,896	-38%	-$1.16M	0.15%	209
2019 Q3	$2.68M	Buy	+12,779	New	+$2.99M	0.21%	164
2018 Q3	–	Sell	-2,683	Closed	-$265K	–	583
2018 Q2	$265K	Buy	+2,683	New	+$289K	0.05%	381

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Cipher Capital's PAYC Position: Q1 2024 in Review

Cipher Capital increased its Paycom (PAYC) stake by 9.8% in Q1 2024, buying an estimated $59.3K and bringing the position to 3,466 shares worth $690K. The position accounts for 0.32% of the portfolio, ranked #93.

Cipher Capital first reported a position in PAYC in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.68M in Q3 2019. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Cipher Capital held 3,466 shares of Paycom worth $690K as of Q1 2024.
Cipher Capital bought 310 Paycom shares in Q1 2024, an estimated $59.3K.
Paycom made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #93 holding.
Cipher Capital first reported a position in Paycom in Q2 2018 and has held it in 6 quarters since.
Cipher Capital's Paycom position peaked at $2.68M in Q3 2019.
660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.