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Kapitalo Investimentos’s Paycom PAYC Stock Holding History

Kapitalo Investimentos’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
-70
Closed -$18.1K – 672
2023
Q3 		$18.1K Buy
+70
New +$21.3K ﹤0.01% 515
2023
Q2 		– Sell
-241
Closed -$73.3K – 644
2023
Q1 		$73.3K Buy
+241
New +$72.5K 0.02% 392

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 $704M AUM 6.25% 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

Kapitalo Investimentos's PAYC Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Paycom (PAYC) in Q4 2023, closing a stake of 70 shares — an estimated $18.1K sold.

Kapitalo Investimentos first reported a position in PAYC in Q1 2023 and held it in 2 quarters. The position peaked at $73.3K in Q1 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 70 Paycom shares in Q4 2023, an estimated $18.1K.
  • Kapitalo Investimentos first reported a position in Paycom in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Paycom position peaked at $73.3K in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.