Summit Partners Public Asset Management’s Paycom PAYC Stock Holding History

Summit Partners Public Asset 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 Q1	–	Sell	-13,422	Closed	-$4.16M	–	126
2022 Q4	$4.16M	Sell	13,422 -59,162	-82%	-$19.1M	0.26%	68
2022 Q3	$24M	Buy	72,584 +62,584	+626%	+$21.5M	1.23%	26
2022 Q2	$2.8M	Buy	+10,000	New	+$2.95M	0.13%	106

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Summit Partners Public Asset Management's PAYC Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 13,422 shares — an estimated $4.16M sold.

Summit Partners Public Asset Management first reported a position in PAYC in Q2 2022 and held it in 3 quarters. The position peaked at $24M in Q3 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Summit Partners Public Asset Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 13,422 Paycom shares in Q1 2023, an estimated $4.16M.
Summit Partners Public Asset Management first reported a position in Paycom in Q2 2022 and held it in 3 quarters.
Summit Partners Public Asset Management's Paycom position peaked at $24M in Q3 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.