Pineridge Advisors’s Paycom PAYC Stock Holding History

Pineridge Advisors’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	-3	Closed	-$620	–	769
2023 Q4	$620	Buy	+3	New	+$634	﹤0.01%	724

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pineridge Advisors's PAYC Position: Q1 2024 in Review

Pineridge Advisors sold out of Paycom (PAYC) in Q1 2024, closing a stake of 3 shares — an estimated $620 sold.

Pineridge Advisors first reported a position in PAYC in Q4 2023 and held it in 1 quarter. The position peaked at $620 in Q4 2023. 661 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Pineridge Advisors reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 3 Paycom shares in Q1 2024, an estimated $620.
Pineridge Advisors first reported a position in Paycom in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Paycom position peaked at $620 in Q4 2023.
661 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.