Moore Capital Management’s Paycom PAYC Stock Holding History

Moore 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	-47,016	Closed	-$14.6M	–	559
2022 Q4	$14.6M	Buy	47,016 +11,920	+34%	+$3.85M	0.35%	48
2022 Q3	$11.6M	Buy	35,096 +21,746	+163%	+$7.49M	0.27%	60
2022 Q2	$3.74M	Buy	+13,350	New	+$3.94M	0.1%	237
2021 Q2	–	Sell	-3,877	Closed	-$1.44M	–	882
2021 Q1	$1.44M	Buy	+3,877	New	+$1.53M	0.02%	489
2020 Q1	–	Sell	-12,000	Closed	-$3.18M	–	238
2019 Q4	$3.18M	Sell	12,000 -23,000	-66%	-$5.44M	0.1%	167
2019 Q3	$7.33M	Buy	+35,000	New	+$8.18M	0.29%	101

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

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

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

Moore Capital Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 47,016 shares — an estimated $14.6M sold.

Moore Capital Management first reported a position in PAYC in Q3 2019 and held it in 6 quarters. The position peaked at $14.6M in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Moore Capital Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 47,016 Paycom shares in Q1 2023, an estimated $14.6M.
Moore Capital Management first reported a position in Paycom in Q3 2019 and held it in 6 quarters.
Moore Capital Management's Paycom position peaked at $14.6M in Q4 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.