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Silvant Capital Management’s Paycom PAYC Stock Holding History

Silvant Capital 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
2023
Q4 		– Sell
-13,657
Closed -$3.54M – 306
2023
Q3 		$3.54M Sell
13,657
-5,285
-28% -$1.61M 0.21% 75
2023
Q2 		$6.08M Buy
18,942
+289
+2% +$85.2K 0.34% 50
2023
Q1 		$5.67M Sell
18,653
-95
-0.5% -$28.6K 0.37% 50
2022
Q4 		$5.82M Sell
18,748
-58
-0.3% -$18.7K 0.41% 47
2022
Q3 		$6.21M Buy
18,806
+14,451
+332% +$4.98M 0.42% 43
2022
Q2 		$1.22M Buy
4,355
+5
+0.1% +$1.48K 0.3% 69
2022
Q1 		$1.51M Sell
4,350
-53
-1% -$17.8K 0.29% 66
2021
Q4 		$1.83M Sell
4,403
-166
-4% -$78.6K 0.31% 71
2021
Q3 		$2.27M Sell
4,569
-903
-17% -$402K 0.4% 65
2021
Q2 		$1.99M Sell
5,472
-92
-2% -$32.6K 0.31% 78
2021
Q1 		$2.06M Sell
5,564
-155
-3% -$61.1K 0.35% 72
2020
Q4 		$2.59M Sell
5,719
-101
-2% -$40.2K 0.44% 60
2020
Q3 		$1.81M Sell
5,820
-1,554
-21% -$454K 0.34% 76
2020
Q2 		$2.28M Sell
7,374
-430
-6% -$114K 0.41% 69
2020
Q1 		$1.58M Sell
7,804
-130
-2% -$35.6K 0.34% 75
2019
Q4 		$2.1M Buy
7,934
+6,750
+570% +$1.6M 0.38% 74
2019
Q3 		$248K Sell
1,184
-457
-28% -$107K 0.05% 162
2019
Q2 		$372K Sell
1,641
-955
-37% -$196K 0.07% 136
2019
Q1 		$491K Hold
2,596
– – 0.09% 116
2018
Q4 		$318K Sell
2,596
-844
-25% -$108K 0.06% 144
2018
Q3 		$535K Hold
3,440
– – 0.07% 117
2018
Q2 		$340K Sell
3,440
-1,436
-29% -$155K 0.04% 149
2018
Q1 		$524K Buy
+4,876
New +$468K 0.07% 113

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Silvant Capital Management's PAYC Position: Q4 2023 in Review

Silvant Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 13,657 shares — an estimated $3.54M sold.

Silvant Capital Management first reported a position in PAYC in Q1 2018 and held it in 23 quarters. The position peaked at $6.21M in Q3 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Silvant Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Silvant Capital Management sold 13,657 Paycom shares in Q4 2023, an estimated $3.54M.
  • Silvant Capital Management first reported a position in Paycom in Q1 2018 and held it in 23 quarters.
  • Silvant Capital Management's Paycom position peaked at $6.21M in Q3 2022.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Silvant Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.