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Sandhill Capital Partners’s Paycom PAYC Stock Holding History

Sandhill Capital Partners’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
-67,328
Closed -$17.5M – 87
2023
Q3 		$17.5M Sell
67,328
-21,509
-24% -$6.56M 1.63% 26
2023
Q2 		$28.5M Buy
88,837
+979
+1% +$289K 2.6% 20
2023
Q1 		$26.7M Buy
87,858
+15,979
+22% +$4.81M 2.56% 21
2022
Q4 		$22.3M Sell
71,879
-3,899
-5% -$1.26M 2.38% 21
2022
Q3 		$25M Sell
75,778
-2,448
-3% -$843K 2.86% 18
2022
Q2 		$21.9M Sell
78,226
-9,896
-11% -$2.92M 2.34% 22
2022
Q1 		$30.5M Buy
+88,122
New +$29.6M 2.62% 24

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sandhill Capital Partners's PAYC Position: Q4 2023 in Review

Sandhill Capital Partners sold out of Paycom (PAYC) in Q4 2023, closing a stake of 67,328 shares — an estimated $17.5M sold.

Sandhill Capital Partners first reported a position in PAYC in Q1 2022 and held it in 7 quarters. The position peaked at $30.5M in Q1 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Sandhill Capital Partners reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Sandhill Capital Partners sold 67,328 Paycom shares in Q4 2023, an estimated $17.5M.
  • Sandhill Capital Partners first reported a position in Paycom in Q1 2022 and held it in 7 quarters.
  • Sandhill Capital Partners's Paycom position peaked at $30.5M in Q1 2022.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Sandhill Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.