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Concentric Capital Strategies’s Paycom PAYC Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-741
Closed -$245K – 192
2022
Q3 		$245K Buy
+741
New +$255K 0.09% 145

Other funds holding PAYC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's PAYC Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Paycom (PAYC) in Q4 2022, closing a stake of 741 shares — an estimated $245K sold.

Concentric Capital Strategies first reported a position in PAYC in Q3 2022 and held it in 1 quarter. The position peaked at $245K in Q3 2022. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 741 Paycom shares in Q4 2022, an estimated $245K.
  • Concentric Capital Strategies first reported a position in Paycom in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Paycom position peaked at $245K in Q3 2022.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.