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Headlands Technologies’s Paycom PAYC Stock Holding History

Headlands Technologies’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
-1,018
Closed -$170K – 1495
2024
Q3 		$170K Sell
1,018
-1,237
-55% -$198K 0.02% 554
2024
Q2 		$323K Buy
2,255
+1,592
+240% +$273K 0.03% 369
2024
Q1 		$132K Buy
663
+344
+108% +$65.8K 0.03% 479
2023
Q4 		$65.9K Buy
319
+117
+58% +$24.7K 0.02% 475
2023
Q3 		$52.4K Buy
+202
New +$61.6K 0.03% 436
2023
Q1 		– Sell
-248
Closed -$77K – 698
2022
Q4 		$77K Buy
+248
New +$80K 0.06% 230

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

Headlands Technologies's PAYC Position: Q4 2024 in Review

Headlands Technologies sold out of Paycom (PAYC) in Q4 2024, closing a stake of 1,018 shares — an estimated $170K sold.

Headlands Technologies first reported a position in PAYC in Q4 2022 and held it in 6 quarters. The position peaked at $323K in Q2 2024. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Headlands Technologies reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,018 Paycom shares in Q4 2024, an estimated $170K.
  • Headlands Technologies first reported a position in Paycom in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Paycom position peaked at $323K in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.