Prelude Capital Management’s Paycom PAYC Stock Holding History

Prelude Capital 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
2019 Q4	–	Sell	-500	Closed	-$105K	–	2164
2019 Q3	$105K	Buy	+500	New	+$117K	﹤0.01%	939

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 $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

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

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

Prelude Capital Management's PAYC Position: Q3 2023 in Review

Prelude Capital Management sold out of Paycom (PAYC) in Q3 2023, closing a stake of 877 shares — an estimated $282K sold.

Prelude Capital Management first reported a position in PAYC in Q2 2014 and held it in 17 quarters. The position peaked at $1M in Q3 2015. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Prelude Capital Management reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 877 Paycom shares in Q3 2023, an estimated $282K.
Prelude Capital Management first reported a position in Paycom in Q2 2014 and held it in 17 quarters.
Prelude Capital Management's Paycom position peaked at $1M in Q3 2015.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.