Mason Morfit’s Paycom PAYC Stock Holding History

Mason Morfit’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 Q1	–	Sell	-608,000	Closed	-$126M	–	14
2023 Q4	$126M	Buy	+608,000	New	+$129M	2.52%	10

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

BCM

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

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

Mason Morfit's PAYC Position: Q1 2024 in Review

Mason Morfit sold out of Paycom (PAYC) in Q1 2024, closing a stake of 608,000 shares — an estimated $126M sold.

Mason Morfit first reported a position in PAYC in Q4 2023 and held it in 1 quarter. The position peaked at $126M in Q4 2023. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Mason Morfit reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
Mason Morfit sold 608,000 Paycom shares in Q1 2024, an estimated $126M.
Mason Morfit first reported a position in Paycom in Q4 2023 and held it in 1 quarter.
Mason Morfit's Paycom position peaked at $126M in Q4 2023.
660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on ValueAct Holdings's 13F filing for Q1 2024, filed 15 May 2024.