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HBK Sorce Advisory’s Paycom PAYC Stock Holding History

HBK Sorce Advisory’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
-986
Closed -$204K – 621
2023
Q4 		$204K Buy
986
+55
+6% +$11.6K 0.01% 525
2023
Q3 		$241K Sell
931
-24
-3% -$7.32K 0.01% 469
2023
Q2 		$307K Buy
955
+103
+12% +$30.4K 0.01% 436
2023
Q1 		$259K Sell
852
-890
-51% -$268K 0.01% 467
2022
Q4 		$541K Buy
1,742
+971
+126% +$313K 0.01% 398
2022
Q3 		$254K Buy
771
+30
+4% +$10.3K 0.02% 397
2022
Q2 		$208K Buy
741
+16
+2% +$4.72K 0.02% 422
2022
Q1 		$251K Buy
725
+1
+0.1% +$335 0.01% 442
2021
Q4 		$301K Sell
724
-13
-2% -$6.16K 0.02% 445
2021
Q3 		$365K Sell
737
-456
-38% -$203K 0.02% 389
2021
Q2 		$434K Sell
1,193
-64
-5% -$22.7K 0.02% 345
2021
Q1 		$465K Sell
1,257
-49
-4% -$19.3K 0.03% 317
2020
Q4 		$591K Sell
1,306
-1,004
-43% -$400K 0.04% 250
2020
Q3 		$719K Sell
2,310
-74
-3% -$21.6K 0.05% 203
2020
Q2 		$738K Buy
2,384
+56
+2% +$14.9K 0.05% 194
2020
Q1 		$470K Buy
2,328
+260
+13% +$71.3K 0.05% 213
2019
Q4 		$548K Buy
2,068
+201
+11% +$47.6K 0.05% 253
2019
Q3 		$391K Sell
1,867
-197
-10% -$46K 0.04% 283
2019
Q2 		$468K Sell
2,064
-265
-11% -$54.4K 0.05% 255
2019
Q1 		$440K Buy
2,329
+641
+38% +$104K 0.04% 266
2018
Q4 		$207K Buy
1,688
+74
+5% +$9.47K 0.02% 351
2018
Q3 		$251K Buy
+1,614
New +$217K 0.03% 331

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

HBK Sorce Advisory's PAYC Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Paycom (PAYC) in Q1 2024, closing a stake of 986 shares — an estimated $204K sold.

HBK Sorce Advisory first reported a position in PAYC in Q3 2018 and held it in 22 quarters. The position peaked at $738K in Q2 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 986 Paycom shares in Q1 2024, an estimated $204K.
  • HBK Sorce Advisory first reported a position in Paycom in Q3 2018 and held it in 22 quarters.
  • HBK Sorce Advisory's Paycom position peaked at $738K in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.