Summit X LLC’s Paycom PAYC Stock Holding History

Summit X LLC’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 Q3	–	Sell	-657	Closed	-$211K	–	255
2023 Q2	$211K	Buy	+657	New	+$194K	0.05%	253
2022 Q4	–	Sell	-657	Closed	-$215K	–	256
2022 Q3	$215K	Buy	+657	New	+$226K	0.06%	230
2022 Q2	–	Sell	-657	Closed	-$229K	–	267
2022 Q1	$229K	Hold	657	–	–	0.06%	229
2021 Q4	$272K	Hold	657	–	–	0.06%	229
2021 Q3	$328K	Sell	657 -30	-4%	-$13.4K	0.08%	210
2021 Q2	$250K	Hold	687	–	–	0.06%	233
2021 Q1	$258K	Sell	687 -160	-19%	-$63.1K	0.07%	231
2020 Q4	$382K	Hold	847	–	–	0.11%	180
2020 Q3	$3.42K	Hold	847	–	–	0.06%	150
2020 Q2	$262K	Buy	+847	New	+$225K	0.1%	176
2020 Q1	–	Sell	-850	Closed	-$221K	–	242
2019 Q4	$221K	Buy	+850	New	+$201K	0.08%	211
2019 Q3	–	Sell	-900	Closed	-$207K	–	242
2019 Q2	$207K	Buy	+900	New	+$185K	0.08%	215

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Summit X LLC's PAYC Position: Q3 2023 in Review

Summit X LLC sold out of Paycom (PAYC) in Q3 2023, closing a stake of 657 shares — an estimated $211K sold.

Summit X LLC first reported a position in PAYC in Q2 2019 and held it in 12 quarters. The position peaked at $382K in Q4 2020. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Summit X LLC reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Summit X LLC sold 657 Paycom shares in Q3 2023, an estimated $211K.
Summit X LLC first reported a position in Paycom in Q2 2019 and held it in 12 quarters.
Summit X LLC's Paycom position peaked at $382K in Q4 2020.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.