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Pembroke Management’s Paycom PAYC Stock Holding History

Pembroke Management’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
Q1 		– Sell
-18,690
Closed -$3.86M – 62
2023
Q4 		$3.86M Sell
18,690
-40,184
-68% -$8.5M 0.48% 48
2023
Q3 		$15.3M Sell
58,874
-3,694
-6% -$1.13M 2.08% 20
2023
Q2 		$20.1M Sell
62,568
-2,088
-3% -$616K 2.17% 20
2023
Q1 		$19.7M Buy
64,656
+433
+0.7% +$130K 2.15% 19
2022
Q4 		$19.9M Sell
64,223
-642
-1% -$207K 2.13% 17
2022
Q3 		$21.4M Sell
64,865
-875
-1% -$301K 2.38% 14
2022
Q2 		$18.4M Buy
65,740
+5,998
+10% +$1.77M 1.9% 26
2022
Q1 		$20.7M Buy
59,742
+28,350
+90% +$9.51M 1.73% 27
2021
Q4 		$13M Buy
31,392
+3,616
+13% +$1.71M 0.96% 44
2021
Q3 		$13.8M Buy
27,776
+936
+3% +$417K 1.04% 43
2021
Q2 		$9.76M Buy
26,840
+9,638
+56% +$3.42M 0.76% 51
2021
Q1 		$6.37M Sell
17,202
-48,843
-74% -$19.3M 0.53% 55
2020
Q4 		$29.9M Sell
66,045
-18,105
-22% -$7.21M 2.51% 10
2020
Q3 		$26.2M Buy
84,150
+3,318
+4% +$969K 2.85% 8
2020
Q2 		$25M Sell
80,832
-2,115
-3% -$563K 2.94% 6
2020
Q1 		$16.8M Sell
82,947
-20,338
-20% -$5.57M 2.66% 8
2019
Q4 		$27.3M Buy
103,285
+7,555
+8% +$1.79M 2.33% 6
2019
Q3 		$20.1M Buy
95,730
+3,726
+4% +$871K 2.18% 19
2019
Q2 		$20.9M Sell
92,004
-4,267
-4% -$876K 2.2% 19
2019
Q1 		$18.2M Sell
96,271
-21,950
-19% -$3.57M 1.97% 25
2018
Q4 		$14.5M Buy
118,221
+9,911
+9% +$1.27M 1.97% 26
2018
Q3 		$16.8M Sell
108,310
-29,930
-22% -$4.03M 1.73% 28
2018
Q2 		$13.7M Sell
138,240
-59,839
-30% -$6.45M 1.4% 33
2018
Q1 		$21.3M Sell
198,079
-40,521
-17% -$3.89M 2.25% 14
2017
Q4 		$19.2M Sell
238,600
-14,000
-6% -$1.12M 1.97% 17
2017
Q3 		$18.9M Buy
252,600
+82,400
+48% +$5.9M 1.85% 21
2017
Q2 		$11.6M Buy
+170,200
New +$10.9M 1.04% 47

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pembroke Management's PAYC Position: Q1 2024 in Review

Pembroke Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 18,690 shares — an estimated $3.86M sold.

Pembroke Management first reported a position in PAYC in Q2 2017 and held it in 27 quarters. The position peaked at $29.9M in Q4 2020. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Pembroke Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Pembroke Management sold 18,690 Paycom shares in Q1 2024, an estimated $3.86M.
  • Pembroke Management first reported a position in Paycom in Q2 2017 and held it in 27 quarters.
  • Pembroke Management's Paycom position peaked at $29.9M in Q4 2020.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.