Lee Ainslie’s Paycom PAYC Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-1,047	Closed	-$325K	–	526
2022 Q4	$325K	Buy	1,047 +201	+24%	+$64.9K	0.01%	259
2022 Q3	$279K	Buy	+846	New	+$291K	0.01%	244
2021 Q4	–	Sell	-2,709	Closed	-$1.34M	–	549
2021 Q3	$1.34M	Buy	+2,709	New	+$1.21M	0.01%	230

Other funds holding PAYC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Lee Ainslie's PAYC Position: Q1 2023 in Review

Lee Ainslie sold out of Paycom (PAYC) in Q1 2023, closing a stake of 1,047 shares — an estimated $325K sold.

Lee Ainslie first reported a position in PAYC in Q3 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 687 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Lee Ainslie reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Lee Ainslie sold 1,047 Paycom shares in Q1 2023, an estimated $325K.
Lee Ainslie first reported a position in Paycom in Q3 2021 and held it in 3 quarters.
Lee Ainslie's Paycom position peaked at $1.34M in Q3 2021.
687 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.