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Pearl River Capital’s Paycom PAYC Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-5,361
Closed -$1.07M – 568
2024
Q1 		$1.07M Buy
+5,361
New +$1.03M 0.17% 189
2020
Q4 		– Sell
-2,427
Closed -$756K – 475
2020
Q3 		$756K Buy
2,427
+1,723
+245% +$503K 0.32% 105
2020
Q2 		$218K Buy
+704
New +$187K 0.11% 242
2019
Q1 		– Sell
-136
Closed -$17K – 662
2018
Q4 		$17K Buy
+136
New +$17.4K 0.08% 355

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Pearl River Capital's PAYC Position: Q2 2024 in Review

Pearl River Capital sold out of Paycom (PAYC) in Q2 2024, closing a stake of 5,361 shares — an estimated $1.07M sold.

Pearl River Capital first reported a position in PAYC in Q4 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2024. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Pearl River Capital reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,361 Paycom shares in Q2 2024, an estimated $1.07M.
  • Pearl River Capital first reported a position in Paycom in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's Paycom position peaked at $1.07M in Q1 2024.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.