Next Capital Management’s Paycom PAYC Stock Holding History

Next 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
2024 Q2	–	Sell	-1,574	Closed	-$313K	–	148
2024 Q1	$313K	Buy	+1,574	New	+$301K	0.13%	104

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Next Capital Management's PAYC Position: Q2 2024 in Review

Next Capital Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,574 shares — an estimated $313K sold.

Next Capital Management first reported a position in PAYC in Q1 2024 and held it in 1 quarter. The position peaked at $313K in Q1 2024. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Next Capital Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Next Capital Management sold 1,574 Paycom shares in Q2 2024, an estimated $313K.
Next Capital Management first reported a position in Paycom in Q1 2024 and held it in 1 quarter.
Next Capital Management's Paycom position peaked at $313K in Q1 2024.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Next Capital Management's 13F filing for Q2 2024, filed 20 Aug 2024.