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Duality Advisers’s Paycom PAYC Stock Holding History

Duality Advisers’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 		– Sell
-1,683
Closed -$348K – 710
2023
Q4 		$348K Sell
1,683
-696
-29% -$147K 0.04% 479
2023
Q3 		$617K Buy
+2,379
New +$725K 0.07% 381
2023
Q1 		– Sell
-1,275
Closed -$396K – 712
2022
Q4 		$396K Buy
1,275
+585
+85% +$189K 0.05% 479
2022
Q3 		$228K Buy
+690
New +$238K 0.02% 486
2022
Q1 		– Sell
-2,423
Closed -$1.01M – 782
2021
Q4 		$1.01M Buy
+2,423
New +$1.15M 0.11% 294
2021
Q3 		– Sell
-3,145
Closed -$1.14M – 667
2021
Q2 		$1.14M Buy
+3,145
New +$1.11M 0.1% 313

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's PAYC Position: Q1 2024 in Review

Duality Advisers sold out of Paycom (PAYC) in Q1 2024, closing a stake of 1,683 shares — an estimated $348K sold.

Duality Advisers first reported a position in PAYC in Q2 2021 and held it in 6 quarters. The position peaked at $1.14M in Q2 2021. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Duality Advisers reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 1,683 Paycom shares in Q1 2024, an estimated $348K.
  • Duality Advisers first reported a position in Paycom in Q2 2021 and held it in 6 quarters.
  • Duality Advisers's Paycom position peaked at $1.14M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.