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Numerai’s Paycom PAYC Stock Holding History

Numerai’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
Q4 		– Sell
-2,789
Closed -$465K – 468
2024
Q3 		$465K Sell
2,789
-10,601
-79% -$1.7M 0.12% 227
2024
Q2 		$1.92M Buy
13,390
+8,714
+186% +$1.49M 0.7% 33
2024
Q1 		$931K Buy
4,676
+2,173
+87% +$416K 0.4% 89
2023
Q4 		$517K Buy
+2,503
New +$529K 0.18% 147
2023
Q2 		– Sell
-8,571
Closed -$2.61M – 210
2023
Q1 		$2.61M Buy
+8,571
New +$2.58M 0.87% 28

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Numerai's PAYC Position: Q4 2024 in Review

Numerai sold out of Paycom (PAYC) in Q4 2024, closing a stake of 2,789 shares — an estimated $465K sold.

Numerai first reported a position in PAYC in Q1 2023 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 709 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Numerai reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Numerai sold 2,789 Paycom shares in Q4 2024, an estimated $465K.
  • Numerai first reported a position in Paycom in Q1 2023 and held it in 5 quarters.
  • Numerai's Paycom position peaked at $2.61M in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.