MCM
PAYC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $704M AUM 6.25% 1-Year Est. Return