Polar Capital Holdings’s Paycom PAYC Stock Holding History

Polar Capital Holdings’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
2023 Q2	–	Sell	-54,381	Closed	-$16.5M	–	298
2023 Q1	$16.5M	Buy	54,381 +34,698	+176%	+$10.4M	0.11%	157
2022 Q4	$6.11M	Sell	19,683 -19,462	-50%	-$6.28M	0.05%	227
2022 Q3	$12.9M	Sell	39,145 -41,840	-52%	-$14.4M	0.08%	172
2022 Q2	$22.7M	Buy	80,985 +46,404	+134%	+$13.7M	0.13%	133
2022 Q1	$12M	Sell	34,581 -9,132	-21%	-$3.06M	0.05%	214
2021 Q4	$18.1M	Buy	+43,713	New	+$20.7M	0.07%	178

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

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

Polar Capital Holdings's PAYC Position: Q2 2023 in Review

Polar Capital Holdings sold out of Paycom (PAYC) in Q2 2023, closing a stake of 54,381 shares — an estimated $16.5M sold.

Polar Capital Holdings first reported a position in PAYC in Q4 2021 and held it in 6 quarters. The position peaked at $22.7M in Q2 2022. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Polar Capital Holdings reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Polar Capital Holdings sold 54,381 Paycom shares in Q2 2023, an estimated $16.5M.
Polar Capital Holdings first reported a position in Paycom in Q4 2021 and held it in 6 quarters.
Polar Capital Holdings's Paycom position peaked at $22.7M in Q2 2022.
695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.