L & S Advisors’s Paycom PAYC Stock Holding History

L & S 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
2023 Q3	–	Sell	-8,785	Closed	-$2.82M	–	320
2023 Q2	$2.82M	Buy	8,785 +5,878	+202%	+$1.73M	0.38%	68
2023 Q1	$884K	Sell	2,907 -409	-12%	-$123K	0.12%	165
2022 Q4	$1.03M	Buy	3,316 +545	+20%	+$176K	0.19%	120
2022 Q3	$914K	Sell	2,771 -1,290	-32%	-$444K	0.16%	130
2022 Q2	$1.14M	Sell	4,061 -1,847	-31%	-$545K	0.19%	114
2022 Q1	$2.05M	Buy	+5,908	New	+$1.98M	0.24%	123
2021 Q1	–	Sell	-3,781	Closed	-$1.71M	–	380
2020 Q4	$1.71M	Buy	+3,781	New	+$1.51M	0.2%	168

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L & S Advisors's PAYC Position: Q3 2023 in Review

L & S Advisors sold out of Paycom (PAYC) in Q3 2023, closing a stake of 8,785 shares — an estimated $2.82M sold.

L & S Advisors first reported a position in PAYC in Q4 2020 and held it in 7 quarters. The position peaked at $2.82M in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

L & S Advisors reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 8,785 Paycom shares in Q3 2023, an estimated $2.82M.
L & S Advisors first reported a position in Paycom in Q4 2020 and held it in 7 quarters.
L & S Advisors's Paycom position peaked at $2.82M in Q2 2023.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.