Maytus Capital Management’s Paycom PAYC Stock Holding History

Maytus Capital Management’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	-4,000	Closed	-$1.24M	–	59
2022 Q4	$1.24M	Sell	4,000 -14,000	-78%	-$4.52M	1.4%	30
2022 Q3	$5.94M	Sell	18,000 -37,000	-67%	-$12.7M	5.29%	3
2022 Q2	$15.4M	Sell	55,000 -25,000	-31%	-$7.38M	4.23%	5
2022 Q1	$27.7M	Buy	80,000 +45,000	+129%	+$15.1M	6.85%	3
2021 Q4	$14.5M	Buy	35,000 +20,500	+141%	+$9.71M	3.37%	9
2021 Q3	$7.19M	Sell	14,500 -22,000	-60%	-$9.8M	2.46%	14
2021 Q2	$13.3M	Hold	36,500	–	–	4.23%	4
2021 Q1	$13.5M	Buy	+36,500	New	+$14.4M	4.51%	6
2020 Q4	–	Sell	-21,500	Closed	-$6.69M	–	46
2020 Q3	$6.69M	Buy	+21,500	New	+$6.28M	3.09%	14
2020 Q1	–	Sell	-15,000	Closed	-$3.97M	–	51
2019 Q4	$3.97M	Sell	15,000 -4,500	-23%	-$1.06M	1.97%	29
2019 Q3	$4.08M	Buy	19,500 +7,500	+63%	+$1.75M	1.97%	25
2019 Q2	$2.72M	Buy	+12,000	New	+$2.46M	1.32%	37

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

Maytus Capital Management's PAYC Position: Q1 2023 in Review

Maytus Capital Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 4,000 shares — an estimated $1.24M sold.

Maytus Capital Management first reported a position in PAYC in Q2 2019 and held it in 12 quarters. The position peaked at $27.7M in Q1 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Maytus Capital Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Maytus Capital Management sold 4,000 Paycom shares in Q1 2023, an estimated $1.24M.
Maytus Capital Management first reported a position in Paycom in Q2 2019 and held it in 12 quarters.
Maytus Capital Management's Paycom position peaked at $27.7M in Q1 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Maytus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.