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Thematics Asset Management’s Paycom PAYC Stock Holding History

Thematics 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
2024
Q1 		– Sell
-11,804
Closed -$2.44M – 142
2023
Q4 		$2.44M Sell
11,804
-6,764
-36% -$1.43M 0.11% 138
2023
Q3 		$4.81M Buy
18,568
+1,771
+11% +$540K 0.24% 113
2023
Q2 		$5.4M Sell
16,797
-1,705
-9% -$503K 0.26% 111
2023
Q1 		$5.62M Buy
18,502
+660
+4% +$199K 0.31% 111
2022
Q4 		$5.54M Buy
+17,842
New +$5.76M 0.34% 107

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thematics Asset Management's PAYC Position: Q1 2024 in Review

Thematics Asset Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 11,804 shares — an estimated $2.44M sold.

Thematics Asset Management first reported a position in PAYC in Q4 2022 and held it in 5 quarters. The position peaked at $5.62M in Q1 2023. 661 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Thematics Asset Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Thematics Asset Management sold 11,804 Paycom shares in Q1 2024, an estimated $2.44M.
  • Thematics Asset Management first reported a position in Paycom in Q4 2022 and held it in 5 quarters.
  • Thematics Asset Management's Paycom position peaked at $5.62M in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.