Portman Square Capital’s Paycom PAYC Stock Holding History

Portman Square 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
2023 Q4	–	Sell	-16,400	Closed	-$4.25M	–	472
2023 Q3	$4.25M	Hold	16,400	–	–	0.1%	205
2023 Q2	$5.27M	Buy	+16,400	New	+$4.84M	0.15%	148

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's PAYC Position: Q4 2023 in Review

Portman Square Capital sold out of Paycom (PAYC) in Q4 2023, closing a stake of 5,758 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in PAYC in Q2 2023 and held it in 2 quarters. The position peaked at $1.49M in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Portman Square Capital reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 5,758 Paycom shares in Q4 2023, an estimated $1.22M.
Portman Square Capital first reported a position in Paycom in Q2 2023 and held it in 2 quarters.
Portman Square Capital's Paycom position peaked at $1.49M in Q3 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.