Hood River Capital Management’s Paycom PAYC Stock Holding History

Hood River Capital 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 Q3	–	Sell	-5,317	Closed	-$1.71M	–	137
2023 Q2	$1.71M	Buy	5,317 +324	+6%	+$95.5K	0.05%	102
2023 Q1	$1.52M	Buy	4,993 +2,087	+72%	+$628K	0.05%	97
2022 Q4	$902K	Sell	2,906 -152	-5%	-$49K	0.03%	93
2022 Q3	$1.01M	Buy	+3,058	New	+$1.05M	0.04%	96
2015 Q2	–	Sell	-139,675	Closed	-$4.48M	–	98
2015 Q1	$4.48M	Buy	+139,675	New	+$4.15M	0.55%	71

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hood River Capital Management's PAYC Position: Q3 2023 in Review

Hood River Capital Management sold out of Paycom (PAYC) in Q3 2023, closing a stake of 5,317 shares — an estimated $1.71M sold.

Hood River Capital Management first reported a position in PAYC in Q1 2015 and held it in 5 quarters. The position peaked at $4.48M in Q1 2015. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Hood River Capital Management reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Hood River Capital Management sold 5,317 Paycom shares in Q3 2023, an estimated $1.71M.
Hood River Capital Management first reported a position in Paycom in Q1 2015 and held it in 5 quarters.
Hood River Capital Management's Paycom position peaked at $4.48M in Q1 2015.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.