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Karp Capital Management’s Paycom PAYC Stock Holding History

Karp 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
2022
Q4 		– Sell
-2,925
Closed -$965K – 81
2022
Q3 		$965K Sell
2,925
-8,231
-74% -$2.83M 0.2% 77
2022
Q2 		$3.13M Sell
11,156
-2,768
-20% -$817K 0.55% 64
2022
Q1 		$4.82M Sell
13,924
-2,571
-16% -$862K 0.7% 54
2021
Q4 		$6.85M Buy
16,495
+2,564
+18% +$1.21M 0.86% 48
2021
Q3 		$6.91M Buy
13,931
+1,231
+10% +$549K 0.97% 39
2021
Q2 		$4.62M Buy
12,700
+1,641
+15% +$582K 0.68% 58
2021
Q1 		$4.09M Buy
11,059
+791
+8% +$312K 0.74% 55
2020
Q4 		$4.64M Sell
10,268
-33
-0.3% -$13.2K 0.96% 41
2020
Q3 		$3.21M Buy
10,301
+1,268
+14% +$370K 0.78% 45
2020
Q2 		$2.8M Buy
9,033
+83
+0.9% +$22.1K 0.78% 49
2020
Q1 		$1.81M Buy
8,950
+155
+2% +$42.5K 0.59% 56
2019
Q4 		$2.33M Buy
8,795
+360
+4% +$85.2K 0.61% 62
2019
Q3 		$1.77M Buy
8,435
+190
+2% +$44.4K 0.51% 61
2019
Q2 		$1.87M Buy
8,245
+515
+7% +$106K 0.59% 60
2019
Q1 		$1.46M Sell
7,730
-125
-2% -$20.3K 0.52% 66
2018
Q4 		$962K Buy
7,855
+195
+3% +$25K 0.46% 62
2018
Q3 		$1.19M Sell
7,660
-930
-11% -$125K 0.41% 79
2018
Q2 		$849K Buy
+8,590
New +$926K 0.33% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Karp Capital Management's PAYC Position: Q4 2022 in Review

Karp Capital Management sold out of Paycom (PAYC) in Q4 2022, closing a stake of 2,925 shares — an estimated $965K sold.

Karp Capital Management first reported a position in PAYC in Q2 2018 and held it in 18 quarters. The position peaked at $6.91M in Q3 2021. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • Karp Capital Management reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 2,925 Paycom shares in Q4 2022, an estimated $965K.
  • Karp Capital Management first reported a position in Paycom in Q2 2018 and held it in 18 quarters.
  • Karp Capital Management's Paycom position peaked at $6.91M in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.