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HBK Investments’s Paycom PAYC Stock Holding History

HBK Investments’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
-3,371
Closed -$1.08M – 400
2023
Q2 		$1.08M Buy
+3,371
New +$994K 0.01% 266
2016
Q1 		– Sell
-44,800
Closed -$1.69M – 1080
2015
Q4 		$1.69M Sell
44,800
-11,900
-21% -$477K 0.02% 449
2015
Q3 		$2.04M Sell
56,700
-36,058
-39% -$1.31M 0.02% 411
2015
Q2 		$3.17M Buy
92,758
+55,758
+151% +$1.93M 0.03% 303
2015
Q1 		$1.19M Buy
+37,000
New +$1.1M 0.01% 524

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's PAYC Position: Q3 2023 in Review

HBK Investments sold out of Paycom (PAYC) in Q3 2023, closing a stake of 3,371 shares — an estimated $1.08M sold.

HBK Investments first reported a position in PAYC in Q1 2015 and held it in 5 quarters. The position peaked at $3.17M in Q2 2015. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • HBK Investments reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 3,371 Paycom shares in Q3 2023, an estimated $1.08M.
  • HBK Investments first reported a position in Paycom in Q1 2015 and held it in 5 quarters.
  • HBK Investments's Paycom position peaked at $3.17M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

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