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Mitchell Capital Management’s Paycom PAYC Stock Holding History

Mitchell 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
-5,934
Closed -$1.84M – 126
2022
Q4 		$1.84M Sell
5,934
-2,722
-31% -$878K 0.51% 69
2022
Q3 		$2.86M Buy
+8,656
New +$2.98M 0.81% 46

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Mitchell Capital Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 5,934 shares — an estimated $1.84M sold.

Mitchell Capital Management first reported a position in PAYC in Q3 2022 and held it in 2 quarters. The position peaked at $2.86M in Q3 2022. 687 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Mitchell Capital Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 5,934 Paycom shares in Q1 2023, an estimated $1.84M.
  • Mitchell Capital Management first reported a position in Paycom in Q3 2022 and held it in 2 quarters.
  • Mitchell Capital Management's Paycom position peaked at $2.86M in Q3 2022.
  • 687 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.