Jennison Associates’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Jennison Associates’s Portfolio PYCR Stock Details PYCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,242,698	Closed	-$48.4M	–	639
2023 Q4	$48.4M	Buy	2,242,698 +5,918	+0.3%	+$129K	0.04%	211
2023 Q3	$51.1M	Sell	2,236,780 -888	-0%	-$21.2K	0.04%	172
2023 Q2	$53M	Buy	2,237,668 +9,393	+0.4%	+$219K	0.04%	184
2023 Q1	$59.1M	Buy	2,228,275 +274,921	+14%	+$6.8M	0.05%	160
2022 Q4	$47.8M	Buy	1,953,354 +423,179	+28%	+$11.7M	0.05%	191
2022 Q3	$45.2M	Buy	1,530,175 +72,204	+5%	+$2.09M	0.05%	185
2022 Q2	$37.9M	Buy	1,457,971 +475,328	+48%	+$12.1M	0.04%	209
2022 Q1	$28.6M	Buy	982,643 +139,200	+17%	+$3.71M	0.02%	305
2021 Q4	$24.3M	Buy	+843,443	New	+$26.6M	0.02%	331

Other funds holding PYCR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jennison Associates's PYCR Position: Q1 2024 in Review

Jennison Associates sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q1 2024, closing a stake of 2,242,698 shares — an estimated $48.4M sold.

Jennison Associates first reported a position in PYCR in Q4 2021 and held it in 9 quarters. The position peaked at $59.1M in Q1 2023. 164 funds tracked by Wall St. Rank hold PYCR as of Q1 2024.

Jennison Associates reported no remaining Paycor HCM, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Jennison Associates sold 2,242,698 Paycor HCM, Inc. Common Stock shares in Q1 2024, an estimated $48.4M.
Jennison Associates first reported a position in Paycor HCM, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Jennison Associates's Paycor HCM, Inc. Common Stock position peaked at $59.1M in Q1 2023.
164 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.