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Renaissance Group’s Paycom PAYC Stock Holding History

Renaissance Group’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
-5,172
Closed -$1.07M – 284
2023
Q4 		$1.07M Sell
5,172
-219
-4% -$46.3K 0.04% 199
2023
Q3 		$1.4M Buy
5,391
+61
+1% +$18.6K 0.06% 196
2023
Q2 		$1.71M Buy
5,330
+299
+6% +$88.2K 0.07% 175
2023
Q1 		$1.53M Buy
5,031
+372
+8% +$112K 0.07% 181
2022
Q4 		$1.45M Buy
4,659
+38
+0.8% +$12.3K 0.07% 162
2022
Q3 		$1.52M Buy
4,621
+156
+3% +$53.7K 0.08% 124
2022
Q2 		$1.25M Buy
+4,465
New +$1.32M 0.06% 152
2019
Q4 		– Sell
-2,600
Closed -$545K – 281
2019
Q3 		$545K Buy
2,600
+7
+0.3% +$1.64K 0.02% 188
2019
Q2 		$588K Sell
2,593
-812
-24% -$167K 0.02% 181
2019
Q1 		$644K Sell
3,405
-608
-15% -$98.8K 0.03% 169
2018
Q4 		$491K Buy
4,013
+53
+1% +$6.78K 0.02% 199
2018
Q3 		$615K Sell
3,960
-2,056
-34% -$277K 0.02% 194
2018
Q2 		$595K Buy
6,016
+313
+5% +$33.8K 0.02% 184
2018
Q1 		$612K Sell
5,703
-623
-10% -$59.8K 0.02% 167
2017
Q4 		$508K Buy
6,326
+146
+2% +$11.7K 0.02% 176
2017
Q3 		$463K Buy
6,180
+24
+0.4% +$1.72K 0.02% 183
2017
Q2 		$421K Buy
6,156
+42
+0.7% +$2.7K 0.02% 178
2017
Q1 		$352K Buy
+6,114
New +$317K 0.01% 205

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group's PAYC Position: Q1 2024 in Review

Renaissance Group sold out of Paycom (PAYC) in Q1 2024, closing a stake of 5,172 shares — an estimated $1.07M sold.

Renaissance Group first reported a position in PAYC in Q1 2017 and held it in 18 quarters. The position peaked at $1.71M in Q2 2023. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Renaissance Group reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 5,172 Paycom shares in Q1 2024, an estimated $1.07M.
  • Renaissance Group first reported a position in Paycom in Q1 2017 and held it in 18 quarters.
  • Renaissance Group's Paycom position peaked at $1.71M in Q2 2023.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.