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Grandeur Peak Global Advisors’s Paycom PAYC Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-2,233
Closed -$372K – 138
2024
Q3 		$372K Hold
2,233
– – 0.03% 124
2024
Q2 		$319K Sell
2,233
-23,579
-91% -$4.04M 0.03% 124
2024
Q1 		$5.14M Sell
25,812
-45,373
-64% -$8.68M 0.41% 60
2023
Q4 		$14.7M Sell
71,185
-9,035
-11% -$1.91M 1.04% 24
2023
Q3 		$20.8M Buy
80,220
+11,742
+17% +$3.58M 1.57% 15
2023
Q2 		$22M Sell
68,478
-2,278
-3% -$672K 1.5% 16
2023
Q1 		$21.5M Sell
70,756
-10,270
-13% -$3.09M 1.31% 20
2022
Q4 		$25.1M Sell
81,026
-13,159
-14% -$4.25M 1.49% 19
2022
Q3 		$31.1M Sell
94,185
-17,999
-16% -$6.2M 1.91% 13
2022
Q2 		$31.4M Buy
112,184
+43,961
+64% +$13M 1.95% 12
2022
Q1 		$23.6M Buy
68,223
+46,565
+215% +$15.6M 1.12% 25
2021
Q4 		$8.99M Sell
21,658
-1,049
-5% -$497K 0.41% 46
2021
Q3 		$11.3M Sell
22,707
-1,092
-5% -$487K 0.53% 37
2021
Q2 		$8.65M Buy
23,799
+8,725
+58% +$3.09M 0.41% 47
2021
Q1 		$5.58M Buy
15,074
+4,375
+41% +$1.72M 0.3% 53
2020
Q4 		$4.84M Sell
10,699
-36,038
-77% -$14.4M 0.28% 53
2020
Q3 		$14.5M Buy
46,737
+1,734
+4% +$506K 0.99% 25
2020
Q2 		$13.9M Sell
45,003
-8,725
-16% -$2.32M 1.07% 24
2020
Q1 		$10.9M Sell
53,728
-697
-1% -$191K 1.17% 21
2019
Q4 		$14.4M Buy
54,425
+2,625
+5% +$621K 1.34% 20
2019
Q3 		$10.9M Sell
51,800
-2,575
-5% -$602K 1.18% 23
2019
Q2 		$12.3M Sell
54,375
-6,000
-10% -$1.23M 1.28% 22
2019
Q1 		$11.4M Sell
60,375
-16,325
-21% -$2.65M 1.29% 23
2018
Q4 		$9.39M Buy
76,700
+4,625
+6% +$592K 1.21% 24
2018
Q3 		$11.2M Sell
72,075
-7,000
-9% -$942K 1.16% 29
2018
Q2 		$7.82M Sell
79,075
-10,350
-12% -$1.12M 0.8% 42
2018
Q1 		$9.6M Sell
89,425
-13,575
-13% -$1.3M 1.09% 34
2017
Q4 		$8.27M Sell
103,000
-5,500
-5% -$440K 1.07% 35
2017
Q3 		$8.13M Sell
108,500
-6,300
-5% -$451K 1.24% 25
2017
Q2 		$7.85M Sell
114,800
-4,850
-4% -$312K 1.13% 29
2017
Q1 		$6.88M Buy
119,650
+1,000
+0.8% +$51.9K 1.12% 30
2016
Q4 		$5.4M Buy
118,650
+3,825
+3% +$178K 0.99% 36
2016
Q3 		$5.76M Buy
114,825
+2,700
+2% +$132K 1.12% 27
2016
Q2 		$4.84M Sell
112,125
-25
-0% -$977 1.05% 34
2016
Q1 		$3.99M Buy
112,150
+100,050
+827% +$3.12M 0.8% 46
2015
Q4 		$455K Buy
12,100
+1,425
+13% +$57.1K 0.09% 100
2015
Q3 		$383K Buy
10,675
+950
+10% +$34.5K 0.09% 99
2015
Q2 		$332K Buy
+9,725
New +$336K 0.07% 102

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Grandeur Peak Global Advisors's PAYC Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of Paycom (PAYC) in Q4 2024, closing a stake of 2,233 shares — an estimated $372K sold.

Grandeur Peak Global Advisors first reported a position in PAYC in Q2 2015 and held it in 38 quarters. The position peaked at $31.4M in Q2 2022. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Grandeur Peak Global Advisors reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 2,233 Paycom shares in Q4 2024, an estimated $372K.
  • Grandeur Peak Global Advisors first reported a position in Paycom in Q2 2015 and held it in 38 quarters.
  • Grandeur Peak Global Advisors's Paycom position peaked at $31.4M in Q2 2022.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.