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	-3,900	Closed	-$1.01M	–	891
2023 Q3	$1.01M	Buy	3,900 +3,500	+875%	+$1.07M	0.04%	362
2023 Q2	$128K	Sell	400 -8,600	-96%	-$2.54M	﹤0.01%	637
2023 Q1	$2.74M	Buy	+9,000	New	+$2.71M	0.1%	178
2022 Q4	–	Sell	-3,300	Closed	-$1.09M	–	1105
2022 Q3	$1.09M	Buy	+3,300	New	+$1.14M	0.05%	307
2019 Q4	–	Sell	-1,300	Closed	-$272K	–	2412
2019 Q3	$272K	Buy	+1,300	New	+$304K	0.01%	1585
2018 Q4	–	Sell	-5,500	Closed	-$855K	–	1654
2018 Q3	$855K	Buy	+5,500	New	+$740K	0.02%	809

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

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

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

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

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

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

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 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.