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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
2022
Q4 		– Sell
-60,000
Closed -$19.8M – 119
2022
Q3 		$19.8M Buy
+60,000
New +$20.7M 1.02% 32
2020
Q3 		– Sell
-12,000
Closed -$3.72M – 109
2020
Q2 		$3.72M Buy
+12,000
New +$3.19M 0.22% 76

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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.