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Seaport Global Advisors’s Paycom PAYC Stock Holding History

Seaport Global Advisors’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
-2,633
Closed -$524K – 55
2024
Q1 		$524K Hold
2,633
– – 1.06% 40
2023
Q4 		$544K Buy
2,633
+617
+31% +$130K 1.3% 34
2023
Q3 		$523K Buy
2,016
+947
+89% +$289K 1.57% 21
2023
Q2 		$343K Sell
1,069
-104
-9% -$30.7K 1.01% 31
2023
Q1 		$357K Sell
1,173
-247
-17% -$74.3K 1.13% 23
2022
Q4 		$441K Buy
1,420
+911
+179% +$294K 1.53% 14
2022
Q3 		$168K Sell
509
-351
-41% -$121K 0.69% 69
2022
Q2 		$241K Buy
+860
New +$254K 0.9% 46

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

Seaport Global Advisors's PAYC Position: Q2 2024 in Review

Seaport Global Advisors sold out of Paycom (PAYC) in Q2 2024, closing a stake of 2,633 shares — an estimated $524K sold.

Seaport Global Advisors first reported a position in PAYC in Q2 2022 and held it in 8 quarters. The position peaked at $544K in Q4 2023. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Seaport Global Advisors reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 2,633 Paycom shares in Q2 2024, an estimated $524K.
  • Seaport Global Advisors first reported a position in Paycom in Q2 2022 and held it in 8 quarters.
  • Seaport Global Advisors's Paycom position peaked at $544K in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.