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Southport Capital Management’s Paycom PAYC Stock Holding History

Southport 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
2022
Q1 		– Sell
-3,955
Closed -$1.64M – 307
2021
Q4 		$1.64M Buy
+3,955
New +$1.87M 0.29% 108

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southport Capital Management's PAYC Position: Q1 2022 in Review

Southport Capital Management sold out of Paycom (PAYC) in Q1 2022, closing a stake of 3,955 shares — an estimated $1.64M sold.

Southport Capital Management first reported a position in PAYC in Q4 2021 and held it in 1 quarter. The position peaked at $1.64M in Q4 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Southport Capital Management reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 3,955 Paycom shares in Q1 2022, an estimated $1.64M.
  • Southport Capital Management first reported a position in Paycom in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Paycom position peaked at $1.64M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.