Innealta Capital’s Paycom PAYC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-132	Closed	-$18.9K	–	1228
2024 Q2	$18.9K	Buy	+132	New	+$22.6K	0.01%	675

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Innealta Capital's PAYC Position: Q3 2024 in Review

Innealta Capital sold out of Paycom (PAYC) in Q3 2024, closing a stake of 132 shares — an estimated $18.9K sold.

Innealta Capital first reported a position in PAYC in Q2 2024 and held it in 1 quarter. The position peaked at $18.9K in Q2 2024. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

Innealta Capital reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 132 Paycom shares in Q3 2024, an estimated $18.9K.
Innealta Capital first reported a position in Paycom in Q2 2024 and held it in 1 quarter.
Innealta Capital's Paycom position peaked at $18.9K in Q2 2024.
668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.