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Teza Capital Management’s Paycom PAYC Stock Holding History

Teza 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
2024
Q4 		– Sell
-6,031
Closed -$1M – 667
2024
Q3 		$1M Buy
+6,031
New +$965K 0.11% 255
2024
Q1 		– Sell
-6,186
Closed -$1.28M – 697
2023
Q4 		$1.28M Buy
6,186
+3,138
+103% +$663K 0.21% 146
2023
Q3 		$790K Sell
3,048
-3,696
-55% -$1.13M 0.13% 226
2023
Q2 		$2.17M Buy
6,744
+2,831
+72% +$835K 0.35% 83
2023
Q1 		$1.19M Buy
3,913
+1,697
+77% +$511K 0.26% 118
2022
Q4 		$688K Sell
2,216
-286
-11% -$92.3K 0.13% 257
2022
Q3 		$826K Buy
2,502
+451
+22% +$155K 0.17% 164
2022
Q2 		$575K Sell
2,051
-340
-14% -$100K 0.22% 166
2022
Q1 		$828K Buy
+2,391
New +$802K 0.31% 90
2019
Q4 		– Sell
-3,547
Closed -$743K – 685
2019
Q3 		$743K Buy
3,547
+2,621
+283% +$612K 0.19% 179
2019
Q2 		$210K Buy
+926
New +$190K 0.12% 291

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Teza Capital Management's PAYC Position: Q4 2024 in Review

Teza Capital Management sold out of Paycom (PAYC) in Q4 2024, closing a stake of 6,031 shares — an estimated $1M sold.

Teza Capital Management first reported a position in PAYC in Q2 2019 and held it in 11 quarters. The position peaked at $2.17M in Q2 2023. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Teza Capital Management reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,031 Paycom shares in Q4 2024, an estimated $1M.
  • Teza Capital Management first reported a position in Paycom in Q2 2019 and held it in 11 quarters.
  • Teza Capital Management's Paycom position peaked at $2.17M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.