Prescott Group Capital Management’s Paycom PAYC Stock Holding History

Prescott Group 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
2024 Q1	–	Sell	-5,000	Closed	-$1.03M	–	212
2023 Q4	$1.03M	Buy	5,000 +2,500	+100%	+$529K	0.18%	127
2023 Q3	$648K	Hold	2,500	–	–	0.14%	142
2023 Q2	$803K	Hold	2,500	–	–	0.18%	132
2023 Q1	$760K	Hold	2,500	–	–	0.18%	127
2022 Q4	$776K	Hold	2,500	–	–	0.17%	123
2022 Q3	$825K	Hold	2,500	–	–	0.25%	89
2022 Q2	$700K	Hold	2,500	–	–	0.19%	99
2022 Q1	$866K	Hold	2,500	–	–	0.22%	88
2021 Q4	$1.04M	Hold	2,500	–	–	0.24%	111
2021 Q3	$1.24M	Hold	2,500	–	–	0.34%	90
2021 Q2	$909K	Hold	2,500	–	–	0.26%	91
2021 Q1	$925K	Hold	2,500	–	–	0.27%	87
2020 Q4	$1.13M	Hold	2,500	–	–	0.33%	55
2020 Q3	$778K	Hold	2,500	–	–	0.35%	62
2020 Q2	$774K	Sell	2,500 -4,500	-64%	-$1.2M	0.38%	58
2020 Q1	$1.41M	Buy	7,000 +4,500	+180%	+$1.23M	0.7%	40
2019 Q4	$662K	Hold	2,500	–	–	0.23%	95
2019 Q3	$524K	Sell	2,500 -2,500	-50%	-$584K	0.16%	112
2019 Q2	$1.13M	Hold	5,000	–	–	0.28%	87
2019 Q1	$946K	Hold	5,000	–	–	0.19%	99
2018 Q4	$612K	Buy	+5,000	New	+$640K	0.12%	140

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

Prescott Group Capital Management's PAYC Position: Q1 2024 in Review

Prescott Group Capital Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 5,000 shares — an estimated $1.03M sold.

Prescott Group Capital Management first reported a position in PAYC in Q4 2018 and held it in 21 quarters. The position peaked at $1.41M in Q1 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Prescott Group Capital Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 Paycom shares in Q1 2024, an estimated $1.03M.
Prescott Group Capital Management first reported a position in Paycom in Q4 2018 and held it in 21 quarters.
Prescott Group Capital Management's Paycom position peaked at $1.41M in Q1 2020.
659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.