Massachusetts Financial Services’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Massachusetts Financial Services’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
2023 Q4	–	Sell	-1,857,687	Closed	-$42.4M	–	876
2023 Q3	$42.4M	Buy	1,857,687 +2,192	+0.1%	+$52.2K	0.01%	460
2023 Q2	$43.9M	Sell	1,855,495 -257,893	-12%	-$6.01M	0.01%	460
2023 Q1	$56M	Buy	2,113,388 +558,081	+36%	+$13.8M	0.02%	425
2022 Q4	$38.1M	Buy	1,555,307 +200,995	+15%	+$5.57M	0.01%	486
2022 Q3	$40M	Sell	1,354,312 -607,390	-31%	-$17.6M	0.02%	477
2022 Q2	$51M	Sell	1,961,702 -1,000,972	-34%	-$25.5M	0.02%	450
2022 Q1	$86.2M	Buy	2,962,674 +100,654	+4%	+$2.68M	0.03%	407
2021 Q4	$82.5M	Buy	2,862,020 +884,399	+45%	+$27.9M	0.02%	420
2021 Q3	$69.5M	Buy	+1,977,621	New	+$64.9M	0.02%	443

Other funds holding PYCR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Massachusetts Financial Services's PYCR Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q4 2023, closing a stake of 1,857,687 shares — an estimated $42.4M sold.

Massachusetts Financial Services first reported a position in PYCR in Q3 2021 and held it in 9 quarters. The position peaked at $86.2M in Q1 2022. 149 funds tracked by Wall St. Rank hold PYCR as of Q4 2023.

Massachusetts Financial Services reported no remaining Paycor HCM, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Massachusetts Financial Services sold 1,857,687 Paycor HCM, Inc. Common Stock shares in Q4 2023, an estimated $42.4M.
Massachusetts Financial Services first reported a position in Paycor HCM, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Massachusetts Financial Services's Paycor HCM, Inc. Common Stock position peaked at $86.2M in Q1 2022.
149 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.