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Cornercap Investment Counsel’s Paycom PAYC Stock Holding History

Cornercap Investment Counsel’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
-11,094
Closed -$2.21M – 669
2024
Q1 		$2.21M Buy
11,094
+16
+0.1% +$3.06K 0.34% 69
2023
Q4 		$2.29M Buy
11,078
+3,451
+45% +$730K 0.37% 56
2023
Q3 		$1.98M Buy
7,627
+209
+3% +$63.7K 0.36% 72
2023
Q2 		$2.38M Buy
+7,418
New +$2.19M 0.41% 43

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 $9.98B AUM 4.97% 1-Year Est. Return

Cornercap Investment Counsel's PAYC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Paycom (PAYC) in Q2 2024, closing a stake of 11,094 shares — an estimated $2.21M sold.

Cornercap Investment Counsel first reported a position in PAYC in Q2 2023 and held it in 4 quarters. The position peaked at $2.38M in Q2 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,094 Paycom shares in Q2 2024, an estimated $2.21M.
  • Cornercap Investment Counsel first reported a position in Paycom in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Paycom position peaked at $2.38M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.