Meritage Group’s Paycom PAYC Stock Holding History

Meritage Group’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 Q4	–	Sell	-400,356	Closed	-$104M	–	61
2023 Q3	$104M	Buy	+400,356	New	+$122M	2.46%	17
2023 Q2	–	Sell	-808	Closed	-$246K	–	62
2023 Q1	$246K	Buy	+808	New	+$243K	0.01%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Meritage Group's PAYC Position: Q4 2023 in Review

Meritage Group sold out of Paycom (PAYC) in Q4 2023, closing a stake of 400,356 shares — an estimated $104M sold.

Meritage Group first reported a position in PAYC in Q1 2023 and held it in 2 quarters. The position peaked at $104M in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Meritage Group reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Meritage Group sold 400,356 Paycom shares in Q4 2023, an estimated $104M.
Meritage Group first reported a position in Paycom in Q1 2023 and held it in 2 quarters.
Meritage Group's Paycom position peaked at $104M in Q3 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.