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Clear Harbor Asset Management’s Paycom PAYC Stock Holding History

Clear Harbor Asset 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
Q2 		– Sell
-8,151
Closed -$1.62M – 386
2024
Q1 		$1.62M Sell
8,151
-1,506
-16% -$288K 0.14% 121
2023
Q4 		$2M Buy
9,657
+8
+0.1% +$1.69K 0.18% 102
2023
Q3 		$2.5M Sell
9,649
-565
-6% -$172K 0.26% 83
2023
Q2 		$3.28M Buy
10,214
+2,609
+34% +$769K 0.32% 74
2023
Q1 		$2.31M Buy
+7,605
New +$2.29M 0.24% 90
2020
Q4 		– Sell
-50
Closed -$15.6K – 612
2020
Q3 		$15.6K Buy
+50
New +$14.6K ﹤0.01% 531

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Clear Harbor Asset Management's PAYC Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 8,151 shares — an estimated $1.62M sold.

Clear Harbor Asset Management first reported a position in PAYC in Q3 2020 and held it in 6 quarters. The position peaked at $3.28M in Q2 2023. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Clear Harbor Asset Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 8,151 Paycom shares in Q2 2024, an estimated $1.62M.
  • Clear Harbor Asset Management first reported a position in Paycom in Q3 2020 and held it in 6 quarters.
  • Clear Harbor Asset Management's Paycom position peaked at $3.28M in Q2 2023.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.