Highlander Partners’s Paycom PAYC Stock Holding History

Highlander Partners’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	-13,050	Closed	-$2.7M	–	45
2023 Q4	$2.7M	Buy	13,050 +6,800	+109%	+$1.44M	2.16%	15
2023 Q3	$1.62M	Hold	6,250	–	–	1.6%	18
2023 Q2	$2.01M	Buy	+6,250	New	+$1.84M	2.26%	14

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Highlander Partners's PAYC Position: Q1 2024 in Review

Highlander Partners sold out of Paycom (PAYC) in Q1 2024, closing a stake of 13,050 shares — an estimated $2.7M sold.

Highlander Partners first reported a position in PAYC in Q2 2023 and held it in 3 quarters. The position peaked at $2.7M in Q4 2023. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Highlander Partners reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
Highlander Partners sold 13,050 Paycom shares in Q1 2024, an estimated $2.7M.
Highlander Partners first reported a position in Paycom in Q2 2023 and held it in 3 quarters.
Highlander Partners's Paycom position peaked at $2.7M in Q4 2023.
659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Highlander Partners's 13F filing for Q1 2024, filed 1 May 2024.