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Natixis Investment Managers International’s Paycom PAYC Stock Holding History

Natixis Investment Managers International’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
2024
Q1 		– Sell
-260
Closed -$53.7K – 230
2023
Q4 		$53.7K Sell
260
-85
-25% -$18K ﹤0.01% 223
2023
Q3 		$89.4K Sell
345
-23
-6% -$7.01K 0.01% 201
2023
Q2 		$118K Sell
368
-23
-6% -$6.78K 0.01% 179
2023
Q1 		$119K Sell
391
-361
-48% -$109K 0.01% 176
2022
Q4 		$233K Sell
752
-40
-5% -$12.9K 0.02% 144
2022
Q3 		$261K Hold
792
– – 0.02% 121
2022
Q2 		$221K Sell
792
-4
-0.5% -$1.18K ﹤0.01% 408
2022
Q1 		$275K Buy
796
+614
+337% +$206K ﹤0.01% 398
2021
Q4 		$75K Buy
+182
New +$86.2K ﹤0.01% 209
2016
Q4 		– Sell
-9,361
Closed -$469K – 453
2016
Q3 		$469K Buy
+9,361
New +$457K 0.05% 280

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's PAYC Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Paycom (PAYC) in Q1 2024, closing a stake of 260 shares — an estimated $53.7K sold.

Natixis Investment Managers International first reported a position in PAYC in Q3 2016 and held it in 10 quarters. The position peaked at $469K in Q3 2016. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 260 Paycom shares in Q1 2024, an estimated $53.7K.
  • Natixis Investment Managers International first reported a position in Paycom in Q3 2016 and held it in 10 quarters.
  • Natixis Investment Managers International's Paycom position peaked at $469K in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.