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Hillsdale Investment Management’s Paycom PAYC Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-40
Closed -$10.4K – 623
2023
Q3 		$10.4K Sell
40
-1,100
-96% -$335K ﹤0.01% 449
2023
Q2 		$366K Sell
1,140
-380
-25% -$112K 0.03% 305
2023
Q1 		$462K Sell
1,520
-20
-1% -$6.02K 0.04% 331
2022
Q4 		$478K Sell
1,540
-200
-11% -$64.5K 0.04% 356
2022
Q3 		$574K Hold
1,740
– – 0.05% 289
2022
Q2 		$487K Hold
1,740
– – 0.04% 351
2022
Q1 		$603K Buy
+1,740
New +$584K 0.04% 335
2018
Q2 		– Sell
-12,400
Closed -$1.33M – 535
2018
Q1 		$1.33M Buy
+12,400
New +$1.19M 0.19% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hillsdale Investment Management's PAYC Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 40 shares — an estimated $10.4K sold.

Hillsdale Investment Management first reported a position in PAYC in Q1 2018 and held it in 8 quarters. The position peaked at $1.33M in Q1 2018. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 40 Paycom shares in Q4 2023, an estimated $10.4K.
  • Hillsdale Investment Management first reported a position in Paycom in Q1 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's Paycom position peaked at $1.33M in Q1 2018.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.