Fiera Capital (Canada)
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Fiera Capital (Canada)’s Paycom PAYC Stock Holding History

Fiera Capital (Canada)’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
-5,584
Closed -$1.15M – 522
2023
Q4 		$1.15M Sell
5,584
-126,283
-96% -$26.7M ﹤0.01% 347
2023
Q3 		$34.2M Sell
131,867
-50,334
-28% -$15.3M 0.11% 113
2023
Q2 		$58.5M Sell
182,201
-3,783
-2% -$1.12M 0.17% 69
2023
Q1 		$56.5M Sell
185,984
-87
-0% -$26.2K 0.17% 68
2022
Q4 		$57.7M Sell
186,071
-4,782
-3% -$1.54M 0.18% 65
2022
Q3 		$59.2M Sell
190,853
-1,855
-1% -$639K 0.21% 60
2022
Q2 		$54M Buy
192,708
+64,452
+50% +$19M 0.16% 69
2022
Q1 		$44.4M Buy
128,256
+119,507
+1,366% +$40.1M 0.12% 99
2021
Q4 		$3.63M Buy
8,749
+147
+2% +$69.6K 0.01% 236
2021
Q3 		$4.26M Buy
8,602
+3
+0% +$1.34K 0.01% 208
2021
Q2 		$3.13M Sell
8,599
-99,934
-92% -$35.4M 0.01% 241
2021
Q1 		$40.2M Sell
108,533
-3,164
-3% -$1.25M 0.12% 116
2020
Q4 		$50.5M Buy
111,697
+950
+0.9% +$379K 0.14% 97
2020
Q3 		$34.5M Sell
110,747
-3,741
-3% -$1.09M 0.1% 120
2020
Q2 		$35.5M Sell
114,488
-2,757
-2% -$734K 0.12% 104
2020
Q1 		$23.7M Sell
117,245
-4,423
-4% -$1.21M 0.1% 130
2019
Q4 		$32.2M Sell
121,668
-6,933
-5% -$1.64M 0.11% 132
2019
Q3 		$26.9M Buy
+128,601
New +$30M 0.1% 145
2018
Q4 		– Sell
-38,801
Closed -$6.03M – 714
2018
Q3 		$6.03M Sell
38,801
-27,519
-41% -$3.7M 0.02% 260
2018
Q2 		$6.55M Sell
66,320
-1,974
-3% -$213K 0.03% 257
2018
Q1 		$7.33M Sell
68,294
-8,789
-11% -$844K 0.03% 244
2017
Q4 		$6.19M Buy
+77,083
New +$6.17M 0.03% 283

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 $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada)'s PAYC Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Paycom (PAYC) in Q1 2024, closing a stake of 5,584 shares — an estimated $1.15M sold.

Fiera Capital (Canada) first reported a position in PAYC in Q4 2017 and held it in 22 quarters. The position peaked at $59.2M in Q3 2022. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,584 Paycom shares in Q1 2024, an estimated $1.15M.
  • Fiera Capital (Canada) first reported a position in Paycom in Q4 2017 and held it in 22 quarters.
  • Fiera Capital (Canada)'s Paycom position peaked at $59.2M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.