Quantessence Capital’s Paycom PAYC Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-2,354	Closed	-$482K	–	439
2024 Q4	$482K	Buy	+2,354	New	+$479K	0.2%	121

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Quantessence Capital's PAYC Position: Q1 2025 in Review

Quantessence Capital sold out of Paycom (PAYC) in Q1 2025, closing a stake of 2,354 shares — an estimated $482K sold.

Quantessence Capital first reported a position in PAYC in Q4 2024 and held it in 1 quarter. The position peaked at $482K in Q4 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

Quantessence Capital reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 2,354 Paycom shares in Q1 2025, an estimated $482K.
Quantessence Capital first reported a position in Paycom in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Paycom position peaked at $482K in Q4 2024.
722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.