Olympiad Research’s Paycom PAYC Stock Holding History

Olympiad Research’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 Q4	–	Sell	-782	Closed	-$203K	–	401
2023 Q3	$203K	Sell	782 -69	-8%	-$21K	0.2%	262
2023 Q2	$273K	Sell	851 -259	-23%	-$76.4K	0.27%	139
2023 Q1	$337K	Buy	+1,110	New	+$334K	0.39%	67

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Olympiad Research's PAYC Position: Q4 2023 in Review

Olympiad Research sold out of Paycom (PAYC) in Q4 2023, closing a stake of 782 shares — an estimated $203K sold.

Olympiad Research first reported a position in PAYC in Q1 2023 and held it in 3 quarters. The position peaked at $337K in Q1 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Olympiad Research reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Olympiad Research sold 782 Paycom shares in Q4 2023, an estimated $203K.
Olympiad Research first reported a position in Paycom in Q1 2023 and held it in 3 quarters.
Olympiad Research's Paycom position peaked at $337K in Q1 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.