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PEAK6 Investments’s Paycom PAYC Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-30,541
Closed -$4.89M – 3946
2024
Q2 		$4.37M Buy
30,541
+3,910
+15% +$670K 0.01% 922
2024
Q1 		$5.3M Sell
26,631
-1,220
-4% -$233K 0.01% 797
2023
Q4 		$5.76M Buy
27,851
+16,924
+155% +$3.58M 0.02% 747
2023
Q3 		$2.83M Buy
10,927
+10,871
+19,413% +$3.31M 0.01% 1096
2023
Q2 		$18K Sell
56
-2,362
-98% -$696K ﹤0.01% 3601
2023
Q1 		$735K Buy
2,418
+2,415
+80,500% +$727K ﹤0.01% 2085
2022
Q4 		$826 Sell
3
-2,936
-100% -$947K ﹤0.01% 4249
2022
Q3 		$970K Buy
2,939
+2,630
+851% +$906K ﹤0.01% 2241
2022
Q2 		$89K Sell
309
-228
-42% -$67.3K ﹤0.01% 5306
2022
Q1 		$186K Buy
+537
New +$180K ﹤0.01% 3935
2021
Q4 		– Sell
-2
Closed -$947 – 5636
2021
Q3 		$1K Hold
2
– – ﹤0.01% 5014
2021
Q2 		$1K Buy
+2
New +$709 ﹤0.01% 4982
2021
Q1 		– Sell
-60,158
Closed -$23.7M – 5365
2020
Q4 		$27.2M Buy
60,158
+35,389
+143% +$14.1M 0.06% 308
2020
Q3 		$7.71M Buy
24,769
+6,587
+36% +$1.92M 0.02% 715
2020
Q2 		$5.63M Buy
+18,182
New +$4.84M 0.02% 743
2020
Q1 		– Sell
-6,441
Closed -$1.77M – 4433
2019
Q4 		$1.71M Sell
6,441
-58,378
-90% -$13.8M 0.01% 1194
2019
Q3 		$13.6M Buy
64,819
+48,202
+290% +$11.3M 0.09% 249
2019
Q2 		$3.77M Buy
16,617
+6,544
+65% +$1.34M 0.03% 870
2019
Q1 		$1.91M Buy
+10,073
New +$1.64M 0.01% 1338
2018
Q4 		– Sell
-19,295
Closed -$3M – 4495
2018
Q3 		$3M Buy
+19,295
New +$2.6M 0.01% 1138

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

PEAK6 Investments's PAYC Position: Q3 2024 in Review

PEAK6 Investments sold out of Paycom (PAYC) in Q3 2024, closing a stake of 30,541 shares — an estimated $4.89M sold.

PEAK6 Investments first reported a position in PAYC in Q3 2018 and held it in 20 quarters. The position peaked at $27.2M in Q4 2020. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • PEAK6 Investments reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 30,541 Paycom shares in Q3 2024, an estimated $4.89M.
  • PEAK6 Investments first reported a position in Paycom in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Paycom position peaked at $27.2M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.