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Seven Eight Capital’s Paycom PAYC Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-6,490
Closed -$928K – 897
2024
Q2 		$928K Sell
6,490
-45,367
-87% -$7.78M 0.1% 379
2024
Q1 		$10.3M Buy
51,857
+25,066
+94% +$4.79M 1.08% 1
2023
Q4 		$5.54M Buy
26,791
+21,856
+443% +$4.62M 0.64% 37
2023
Q3 		$1.28M Buy
4,935
+3,458
+234% +$1.05M 0.15% 182
2023
Q2 		$474K Sell
1,477
-8,481
-85% -$2.5M 0.08% 322
2023
Q1 		$3.03M Buy
+9,958
New +$3M 0.63% 33
2019
Q2 		– Sell
-13,265
Closed -$2.51M – 697
2019
Q1 		$2.51M Buy
+13,265
New +$2.15M 0.13% 203
2018
Q2 		– Sell
-44,365
Closed -$4.76M – 550
2018
Q1 		$4.76M Buy
+44,365
New +$4.26M 0.39% 102
2016
Q2 		– Sell
-18,200
Closed -$648K – 636
2016
Q1 		$648K Buy
18,200
+7,900
+77% +$247K 0.28% 121
2015
Q4 		$388K Buy
+10,300
New +$413K 0.26% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Seven Eight Capital's PAYC Position: Q3 2024 in Review

Seven Eight Capital sold out of Paycom (PAYC) in Q3 2024, closing a stake of 6,490 shares — an estimated $928K sold.

Seven Eight Capital first reported a position in PAYC in Q4 2015 and held it in 10 quarters. The position peaked at $10.3M in Q1 2024. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Seven Eight Capital reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,490 Paycom shares in Q3 2024, an estimated $928K.
  • Seven Eight Capital first reported a position in Paycom in Q4 2015 and held it in 10 quarters.
  • Seven Eight Capital's Paycom position peaked at $10.3M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.