Gillson Capital’s Paycom PAYC Stock Holding History

Gillson Capital’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	-12,774	Closed	-$4.1M	–	110
2023 Q2	$4.1M	Buy	+12,774	New	+$3.77M	0.36%	67

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Gillson Capital's PAYC Position: Q3 2023 in Review

Gillson Capital sold out of Paycom (PAYC) in Q3 2023, closing a stake of 12,774 shares — an estimated $4.1M sold.

Gillson Capital first reported a position in PAYC in Q2 2023 and held it in 1 quarter. The position peaked at $4.1M in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Gillson Capital reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 12,774 Paycom shares in Q3 2023, an estimated $4.1M.
Gillson Capital first reported a position in Paycom in Q2 2023 and held it in 1 quarter.
Gillson Capital's Paycom position peaked at $4.1M in Q2 2023.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

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