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Ergoteles’s Paycom PAYC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-4,770
Closed -$1.53M – 608
2023
Q2 		$1.53M Buy
+4,770
New +$1.41M 0.07% 342
2023
Q1 		– Sell
-10,519
Closed -$3.26M – 1637
2022
Q4 		$3.26M Buy
10,519
+667
+7% +$215K 0.12% 172
2022
Q3 		$3.25M Buy
9,852
+7,826
+386% +$2.69M 0.11% 182
2022
Q2 		$568K Buy
2,026
+563
+38% +$166K 0.02% 782
2022
Q1 		$507K Sell
1,463
-3,432
-70% -$1.15M 0.02% 656
2021
Q4 		$2.03M Buy
+4,895
New +$2.32M 0.08% 255
2021
Q2 		– Sell
-4,000
Closed -$1.48M – 1637
2021
Q1 		$1.48M Buy
+4,000
New +$1.58M 0.05% 320
2020
Q4 		– Sell
-3,286
Closed -$1.02M – 850
2020
Q3 		$1.02M Buy
+3,286
New +$960K 0.14% 139

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's PAYC Position: Q3 2023 in Review

Ergoteles sold out of Paycom (PAYC) in Q3 2023, closing a stake of 4,770 shares — an estimated $1.53M sold.

Ergoteles first reported a position in PAYC in Q3 2020 and held it in 8 quarters. The position peaked at $3.26M in Q4 2022. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Ergoteles reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,770 Paycom shares in Q3 2023, an estimated $1.53M.
  • Ergoteles first reported a position in Paycom in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Paycom position peaked at $3.26M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.