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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 		$2.02M Sell
12,100
-4,000
-25% -$640K ﹤0.01% 1504
2024
Q2 		$2.3M Sell
16,100
-5,200
-24% -$892K 0.01% 1282
2024
Q1 		$4.24M Buy
21,300
+1,700
+9% +$325K 0.01% 924
2023
Q4 		$4.05M Buy
19,600
+17,100
+684% +$3.62M 0.02% 995
2023
Q3 		$648K Sell
2,500
-6,400
-72% -$1.95M ﹤0.01% 2177
2023
Q2 		$2.86M Buy
8,900
+2,000
+29% +$590K 0.01% 964
2023
Q1 		$2.1M Sell
6,900
-900
-12% -$271K 0.01% 1273
2022
Q4 		$2.42M Sell
7,800
-2,300
-23% -$742K 0.01% 1190
2022
Q3 		$3.33M Buy
10,100
+1,000
+11% +$344K 0.01% 1131
2022
Q2 		$2.92M Buy
9,100
+3,300
+57% +$974K 0.01% 1893
2022
Q1 		$2.01M Sell
5,800
-50,802
-90% -$17M ﹤0.01% 1850
2021
Q4 		$23.5M Buy
56,602
+45,702
+419% +$21.6M 0.05% 364
2021
Q3 		$5.4M Buy
10,900
+9,100
+506% +$4.06M 0.01% 1098
2021
Q2 		$654K Buy
1,800
+1,000
+125% +$354K ﹤0.01% 2992
2021
Q1 		$296K Sell
800
-23,300
-97% -$9.18M ﹤0.01% 3638
2020
Q4 		$10.9M Sell
24,100
-19,100
-44% -$7.61M 0.02% 638
2020
Q3 		$13.4M Sell
43,200
-7,900
-15% -$2.31M 0.03% 462
2020
Q2 		$15.8M Buy
51,100
+45,000
+738% +$12M 0.06% 331
2020
Q1 		$1.23M Sell
6,100
-11,400
-65% -$3.12M 0.01% 1387
2019
Q4 		$4.63M Sell
17,500
-1,600
-8% -$379K 0.02% 660
2019
Q3 		$4M Buy
19,100
+3,500
+22% +$818K 0.03% 818
2019
Q2 		$3.54M Sell
15,600
-5,200
-25% -$1.07M 0.02% 908
2019
Q1 		$3.93M Buy
+20,800
New +$3.38M 0.02% 850
2018
Q4 		– Sell
-18,400
Closed -$2.86M – 4494
2018
Q3 		$2.86M Buy
+18,400
New +$2.48M 0.01% 1177

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 $10.3B AUM 3.26% 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. 669 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.
  • 669 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.