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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 		$2.83M Sell
17,000
-62,500
-79% -$10M 0.01% 1285
2024
Q2 		$11.4M Buy
79,500
+7,300
+10% +$1.25M 0.03% 444
2024
Q1 		$14.4M Buy
72,200
+17,600
+32% +$3.37M 0.04% 381
2023
Q4 		$11.3M Buy
54,600
+31,900
+141% +$6.74M 0.04% 431
2023
Q3 		$5.89M Buy
22,700
+12,200
+116% +$3.72M 0.03% 627
2023
Q2 		$3.37M Buy
10,500
+600
+6% +$177K 0.02% 862
2023
Q1 		$3.01M Sell
9,900
-94,100
-90% -$28.3M 0.01% 1005
2022
Q4 		$32.3M Sell
104,000
-1,600
-2% -$516K 0.19% 87
2022
Q3 		$34.8M Buy
105,600
+94,600
+860% +$32.6M 0.15% 105
2022
Q2 		$3.51M Buy
11,000
+5,200
+90% +$1.53M 0.01% 1716
2022
Q1 		$2.01M Sell
5,800
-86,400
-94% -$29M ﹤0.01% 1851
2021
Q4 		$38.3M Buy
92,200
+37,400
+68% +$17.7M 0.08% 227
2021
Q3 		$27.2M Buy
54,800
+13,300
+32% +$5.93M 0.06% 276
2021
Q2 		$15.1M Sell
41,500
-38,800
-48% -$13.8M 0.04% 488
2021
Q1 		$29.7M Buy
80,300
+22,200
+38% +$8.75M 0.07% 243
2020
Q4 		$26.3M Buy
58,100
+39,200
+207% +$15.6M 0.05% 317
2020
Q3 		$5.88M Buy
18,900
+700
+4% +$204K 0.01% 864
2020
Q2 		$5.64M Sell
18,200
-1,400
-7% -$373K 0.02% 741
2020
Q1 		$3.96M Sell
19,600
-43,100
-69% -$11.8M 0.02% 626
2019
Q4 		$16.6M Sell
62,700
-56,600
-47% -$13.4M 0.09% 230
2019
Q3 		$25M Buy
119,300
+103,100
+636% +$24.1M 0.16% 113
2019
Q2 		$3.67M Sell
16,200
-19,800
-55% -$4.07M 0.02% 884
2019
Q1 		$6.81M Buy
+36,000
New +$5.85M 0.04% 540
2018
Q4 		– Sell
-6,200
Closed -$964K – 4496
2018
Q3 		$964K Buy
+6,200
New +$835K ﹤0.01% 2018

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.