Macquarie Group
PYCR

Macquarie Group’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Macquarie Group’s Portfolio PYCR Stock Details PYCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,229,969
Closed -$23.9M – 2180
2024
Q1 		$23.9M Sell
1,229,969
-591,818
-32% -$11.8M 0.03% 627
2023
Q4 		$39.3M Sell
1,821,787
-86,944
-5% -$1.89M 0.05% 509
2023
Q3 		$43.6M Buy
1,908,731
+54,071
+3% +$1.29M 0.05% 441
2023
Q2 		$43.9M Buy
1,854,660
+105,912
+6% +$2.47M 0.05% 472
2023
Q1 		$46.4M Buy
1,748,748
+28,302
+2% +$700K 0.06% 446
2022
Q4 		$42.1M Sell
1,720,446
-110,245
-6% -$3.05M 0.05% 491
2022
Q3 		$54.1M Sell
1,830,691
-92,239
-5% -$2.67M 0.07% 399
2022
Q2 		$50M Buy
1,922,930
+361,932
+23% +$9.22M 0.06% 450
2022
Q1 		$45.4K Buy
1,560,998
+154,774
+11% +$4.12M 0.03% 562
2021
Q4 		$40.5M Buy
1,406,224
+535,299
+61% +$16.9M 0.03% 568
2021
Q3 		$30.6M Buy
+870,925
New +$28.6M 0.03% 649

Other funds holding PYCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group's PYCR Position: Q2 2024 in Review

Macquarie Group sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q2 2024, closing a stake of 1,229,969 shares — an estimated $23.9M sold.

Macquarie Group first reported a position in PYCR in Q3 2021 and held it in 11 quarters. The position peaked at $54.1M in Q3 2022. 191 funds tracked by Wall St. Rank hold PYCR as of Q2 2024.

  • Macquarie Group reported no remaining Paycor HCM, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,229,969 Paycor HCM, Inc. Common Stock shares in Q2 2024, an estimated $23.9M.
  • Macquarie Group first reported a position in Paycor HCM, Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Macquarie Group's Paycor HCM, Inc. Common Stock position peaked at $54.1M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.