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Geneva Capital Management’s Paycom PAYC Stock Holding History

Geneva Capital Management’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
-8,942
Closed -$1.85M – 128
2023
Q4 		$1.85M Sell
8,942
-28,808
-76% -$6.09M 0.03% 120
2023
Q3 		$9.79M Sell
37,750
-2,268
-6% -$691K 0.21% 89
2023
Q2 		$12.9M Buy
40,018
+11,653
+41% +$3.44M 0.25% 86
2023
Q1 		$8.62M Buy
28,365
+477
+2% +$144K 0.18% 94
2022
Q4 		$8.65M Buy
27,888
+12,771
+84% +$4.12M 0.19% 94
2022
Q3 		$4.99M Buy
15,117
+253
+2% +$87.1K 0.12% 103
2022
Q2 		$4.16M Buy
14,864
+955
+7% +$282K 0.1% 109
2022
Q1 		$4.82M Buy
13,909
+1,862
+15% +$624K 0.09% 112
2021
Q4 		$5M Sell
12,047
-248
-2% -$117K 0.08% 111
2021
Q3 		$6.09M Sell
12,295
-185
-1% -$82.4K 0.1% 107
2021
Q2 		$4.54M Buy
12,480
+617
+5% +$219K 0.07% 111
2021
Q1 		$4.39M Sell
11,863
-27
-0.2% -$10.6K 0.07% 111
2020
Q4 		$5.38M Buy
11,890
+123
+1% +$49K 0.09% 107
2020
Q3 		$3.66M Buy
11,767
+91
+0.8% +$26.6K 0.08% 109
2020
Q2 		$3.62M Sell
11,676
-117,335
-91% -$31.2M 0.08% 104
2020
Q1 		$26.1M Buy
+129,011
New +$35.4M 0.74% 65

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneva Capital Management's PAYC Position: Q1 2024 in Review

Geneva Capital Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 8,942 shares — an estimated $1.85M sold.

Geneva Capital Management first reported a position in PAYC in Q1 2020 and held it in 16 quarters. The position peaked at $26.1M in Q1 2020. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Geneva Capital Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Geneva Capital Management sold 8,942 Paycom shares in Q1 2024, an estimated $1.85M.
  • Geneva Capital Management first reported a position in Paycom in Q1 2020 and held it in 16 quarters.
  • Geneva Capital Management's Paycom position peaked at $26.1M in Q1 2020.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Geneva Capital Management's 13F filing for Q1 2024, filed 3 May 2024.