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Point72 Hong Kong’s Paycom PAYC Stock Holding History

Point72 Hong Kong’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
-24,856
Closed -$4.95M – 657
2024
Q1 		$4.95M Buy
24,856
+2,081
+9% +$398K 0.25% 108
2023
Q4 		$4.71M Buy
+22,775
New +$4.82M 0.28% 102
2022
Q4 		– Sell
-1,533
Closed -$506K – 1242
2022
Q3 		$506K Sell
1,533
-6,334
-81% -$2.18M 0.02% 746
2022
Q2 		$2.2M Buy
7,867
+7,711
+4,943% +$2.28M 0.08% 318
2022
Q1 		$54K Sell
156
-2,988
-95% -$1M ﹤0.01% 1315
2021
Q4 		$1.3M Sell
3,144
-1,310
-29% -$620K 0.05% 475
2021
Q3 		$2.21M Sell
4,454
-3,141
-41% -$1.4M 0.07% 415
2021
Q2 		$2.76M Buy
7,595
+4,129
+119% +$1.46M 0.09% 300
2021
Q1 		$1.28M Buy
3,466
+2,978
+610% +$1.17M 0.04% 559
2020
Q4 		$221K Buy
+488
New +$194K 0.01% 907
2020
Q3 		– Sell
-552
Closed -$171K – 1435
2020
Q2 		$171K Buy
+552
New +$147K 0.02% 527
2020
Q1 		– Sell
-211
Closed -$56K – 1250
2019
Q4 		$56K Sell
211
-170
-45% -$40.2K 0.01% 657
2019
Q3 		$80K Buy
+381
New +$89K 0.02% 500
2019
Q2 		– Sell
-530
Closed -$100K – 1340
2019
Q1 		$100K Buy
+530
New +$86.1K 0.04% 370
2018
Q3 		– Sell
-2,635
Closed -$260K – 1108
2018
Q2 		$260K Buy
+2,635
New +$284K 0.09% 131

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

Point72 Hong Kong's PAYC Position: Q2 2024 in Review

Point72 Hong Kong sold out of Paycom (PAYC) in Q2 2024, closing a stake of 24,856 shares — an estimated $4.95M sold.

Point72 Hong Kong first reported a position in PAYC in Q2 2018 and held it in 15 quarters. The position peaked at $4.95M in Q1 2024. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Point72 Hong Kong reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 24,856 Paycom shares in Q2 2024, an estimated $4.95M.
  • Point72 Hong Kong first reported a position in Paycom in Q2 2018 and held it in 15 quarters.
  • Point72 Hong Kong's Paycom position peaked at $4.95M in Q1 2024.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.