Magnetar Financial’s Paycom PAYC Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-4,433	Closed	-$1.35M	–	584
2023 Q1	$1.35M	Buy	+4,433	New	+$1.33M	0.03%	347
2022 Q1	–	Sell	-2,923	Closed	-$1.21M	–	1477
2021 Q4	$1.21M	Buy	+2,923	New	+$1.38M	0.01%	763
2020 Q4	–	Sell	-1,870	Closed	-$582K	–	850
2020 Q3	$582K	Buy	+1,870	New	+$546K	0.01%	420
2020 Q2	–	Sell	-3,613	Closed	-$730K	–	544
2020 Q1	$730K	Buy	+3,613	New	+$990K	0.02%	230
2018 Q4	–	Sell	-1,621	Closed	-$252K	–	444
2018 Q3	$252K	Buy	+1,621	New	+$218K	﹤0.01%	381

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ESCM

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Magnetar Financial's PAYC Position: Q2 2023 in Review

Magnetar Financial sold out of Paycom (PAYC) in Q2 2023, closing a stake of 4,433 shares — an estimated $1.35M sold.

Magnetar Financial first reported a position in PAYC in Q3 2018 and held it in 5 quarters. The position peaked at $1.35M in Q1 2023. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Magnetar Financial reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 4,433 Paycom shares in Q2 2023, an estimated $1.35M.
Magnetar Financial first reported a position in Paycom in Q3 2018 and held it in 5 quarters.
Magnetar Financial's Paycom position peaked at $1.35M in Q1 2023.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.