Sunriver Management’s Paycom PAYC Stock Holding History

Sunriver 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
2024 Q2	–	Sell	-92,806	Closed	-$18.5M	–	23
2024 Q1	$18.5M	Buy	+92,806	New	+$17.7M	2.41%	17

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Sunriver Management's PAYC Position: Q2 2024 in Review

Sunriver Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 92,806 shares — an estimated $18.5M sold.

Sunriver Management first reported a position in PAYC in Q1 2024 and held it in 1 quarter. The position peaked at $18.5M in Q1 2024. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Sunriver Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Sunriver Management sold 92,806 Paycom shares in Q2 2024, an estimated $18.5M.
Sunriver Management first reported a position in Paycom in Q1 2024 and held it in 1 quarter.
Sunriver Management's Paycom position peaked at $18.5M in Q1 2024.
640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Sunriver Management's 13F filing for Q2 2024, filed 13 Aug 2024.