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Redwood Investment Management’s Paycom PAYC Stock Holding History

Redwood Investment 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
Q2 		– Sell
-3,194
Closed -$636K – 367
2024
Q1 		$636K Buy
+3,194
New +$611K 0.06% 272

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Redwood Investment Management's PAYC Position: Q2 2024 in Review

Redwood Investment Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 3,194 shares — an estimated $636K sold.

Redwood Investment Management first reported a position in PAYC in Q1 2024 and held it in 1 quarter. The position peaked at $636K in Q1 2024. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Redwood Investment Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Redwood Investment Management sold 3,194 Paycom shares in Q2 2024, an estimated $636K.
  • Redwood Investment Management first reported a position in Paycom in Q1 2024 and held it in 1 quarter.
  • Redwood Investment Management's Paycom position peaked at $636K in Q1 2024.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.