Eisler Capital (UK)’s Paycom PAYC Stock Holding History

Eisler Capital (UK)’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	-7,087	Closed	-$1.41M	–	609
2024 Q1	$1.41M	Buy	+7,087	New	+$1.36M	0.01%	482

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Eisler Capital (UK)'s PAYC Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Paycom (PAYC) in Q2 2024, closing a stake of 7,087 shares — an estimated $1.41M sold.

Eisler Capital (UK) first reported a position in PAYC in Q1 2024 and held it in 1 quarter. The position peaked at $1.41M in Q1 2024. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Eisler Capital (UK) reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 7,087 Paycom shares in Q2 2024, an estimated $1.41M.
Eisler Capital (UK) first reported a position in Paycom in Q1 2024 and held it in 1 quarter.
Eisler Capital (UK)'s Paycom position peaked at $1.41M in Q1 2024.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.