QCM Cayman’s Paycom PAYC Stock Holding History

QCM Cayman’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	-804	Closed	-$208K	–	43
2023 Q3	$208K	Buy	+804	New	+$245K	1.36%	43
2021 Q1	–	Sell	-600	Closed	-$271K	–	235
2020 Q4	$271K	Buy	+600	New	+$239K	0.28%	133

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

QCM Cayman's PAYC Position: Q4 2023 in Review

QCM Cayman sold out of Paycom (PAYC) in Q4 2023, closing a stake of 804 shares — an estimated $208K sold.

QCM Cayman first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

QCM Cayman reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 804 Paycom shares in Q4 2023, an estimated $208K.
QCM Cayman first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
QCM Cayman's Paycom position peaked at $271K in Q4 2020.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.