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Paloma Partners’s Paycom PAYC Stock Holding History

Paloma Partners’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
-1,500
Closed -$389K – 890
2023
Q3 		$389K Sell
1,500
-200
-12% -$61K 0.01% 516
2023
Q2 		$546K Sell
1,700
-9,000
-84% -$2.65M 0.02% 456
2023
Q1 		$3.25M Buy
+10,700
New +$3.22M 0.11% 150
2022
Q4 		– Sell
-3,400
Closed -$1.12M – 1103
2022
Q3 		$1.12M Buy
+3,400
New +$1.17M 0.05% 296
2022
Q2 		– Sell
-8,200
Closed -$2.84M – 1586
2022
Q1 		$2.84M Buy
8,200
+7,200
+720% +$2.41M 0.08% 160
2021
Q4 		$415K Buy
1,000
+400
+67% +$189K 0.01% 1210
2021
Q3 		$297K Sell
600
-10,100
-94% -$4.5M 0.01% 713
2021
Q2 		$3.89M Buy
+10,700
New +$3.79M 0.07% 251
2020
Q3 		– Sell
-600
Closed -$186K – 2355
2020
Q2 		$186K Buy
600
+400
+200% +$106K ﹤0.01% 1725
2020
Q1 		$40K Sell
200
-4,800
-96% -$1.32M ﹤0.01% 1126
2019
Q4 		$1.32M Buy
+5,000
New +$1.18M 0.02% 814
2018
Q4 		– Sell
-20,600
Closed -$3.2M – 1652
2018
Q3 		$3.2M Buy
+20,600
New +$2.77M 0.06% 293

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 $14.5B AUM 5.7% 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

Paloma Partners's PAYC Position: Q1 2024 in Review

Paloma Partners sold out of Paycom (PAYC) in Q1 2024, closing a stake of 1,075 shares — an estimated $222K sold.

Paloma Partners first reported a position in PAYC in Q2 2015 and held it in 28 quarters. The position peaked at $14.9M in Q2 2018. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Paloma Partners reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 1,075 Paycom shares in Q1 2024, an estimated $222K.
  • Paloma Partners first reported a position in Paycom in Q2 2015 and held it in 28 quarters.
  • Paloma Partners's Paycom position peaked at $14.9M in Q2 2018.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.