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Kovack Advisors’s Paycom PAYC Stock Holding History

Kovack Advisors’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
Q2 		– Sell
-2,000
Closed -$398K – 596
2024
Q1 		$398K Sell
2,000
-345
-15% -$66K 0.05% 298
2023
Q4 		$485K Buy
2,345
+192
+9% +$40.6K 0.06% 305
2023
Q3 		$558K Sell
2,153
-287
-12% -$87.5K 0.08% 237
2023
Q2 		$784K Buy
2,440
+1,178
+93% +$347K 0.1% 196
2023
Q1 		$384K Sell
1,262
-58
-4% -$17.5K 0.05% 350
2022
Q4 		$410K Buy
1,320
+100
+8% +$32.3K 0.06% 327
2022
Q3 		$403K Buy
1,220
+106
+10% +$36.5K 0.06% 334
2022
Q2 		$312K Sell
1,114
-33
-3% -$9.74K 0.04% 433
2022
Q1 		$397K Buy
1,147
+207
+22% +$69.4K 0.04% 450
2021
Q4 		$390K Sell
940
-1,123
-54% -$532K 0.04% 444
2021
Q3 		$1.02M Buy
2,063
+1,163
+129% +$518K 0.11% 209
2021
Q2 		$327K Sell
900
-321
-26% -$114K 0.04% 483
2021
Q1 		$452K Sell
1,221
-12
-1% -$4.73K 0.06% 341
2020
Q4 		$558K Sell
1,233
-29
-2% -$11.6K 0.08% 258
2020
Q3 		$393K Sell
1,262
-151
-11% -$44.1K 0.07% 276
2020
Q2 		$438K Sell
1,413
-50
-3% -$13.3K 0.09% 234
2020
Q1 		$296K Sell
1,463
-203
-12% -$55.6K 0.07% 292
2019
Q4 		$441K Buy
1,666
+193
+13% +$45.7K 0.08% 269
2019
Q3 		$309K Sell
1,473
-20
-1% -$4.67K 0.06% 324
2019
Q2 		$338K Sell
1,493
-2
-0.1% -$411 0.08% 281
2019
Q1 		$283K Sell
1,495
-225
-13% -$36.5K 0.07% 304
2018
Q4 		$211K Buy
1,720
+220
+15% +$28.2K 0.06% 335
2018
Q3 		$233K Buy
+1,500
New +$202K 0.06% 353

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Kovack Advisors's PAYC Position: Q2 2024 in Review

Kovack Advisors sold out of Paycom (PAYC) in Q2 2024, closing a stake of 2,000 shares — an estimated $398K sold.

Kovack Advisors first reported a position in PAYC in Q3 2018 and held it in 23 quarters. The position peaked at $1.02M in Q3 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Kovack Advisors reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 2,000 Paycom shares in Q2 2024, an estimated $398K.
  • Kovack Advisors first reported a position in Paycom in Q3 2018 and held it in 23 quarters.
  • Kovack Advisors's Paycom position peaked at $1.02M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.