Untitled Investments’s Paycom PAYC Stock Holding History

Untitled Investments’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 Q4	–	Sell	-59,142	Closed	-$15.3M	–	20
2023 Q3	$15.3M	Sell	59,142 -40,687	-41%	-$12.4M	5.44%	7
2023 Q2	$32.1M	Hold	99,829	–	–	11.41%	2
2023 Q1	$30.3M	Buy	99,829 +2,698	+3%	+$812K	11.64%	3
2022 Q4	$30.1M	Sell	97,131 -44,407	-31%	-$14.3M	12.91%	3
2022 Q3	$46.7M	Hold	141,538	–	–	13.55%	2
2022 Q2	$39.6M	Buy	141,538 +42,195	+42%	+$12.5M	9.83%	3
2022 Q1	$34.4M	Buy	99,343 +33,895	+52%	+$11.4M	7.95%	6
2021 Q4	$27.2M	Hold	65,448	–	–	5.82%	7
2021 Q3	$32.4M	Hold	65,448	–	–	6.51%	8
2021 Q2	$23.8M	Sell	65,448 -22,035	-25%	-$7.81M	5.83%	11
2021 Q1	$32.4M	Buy	87,483 +3,820	+5%	+$1.51M	9.47%	3
2020 Q4	$37.8M	Buy	+83,663	New	+$33.3M	8.49%	4

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Untitled Investments's PAYC Position: Q4 2023 in Review

Untitled Investments sold out of Paycom (PAYC) in Q4 2023, closing a stake of 59,142 shares — an estimated $15.3M sold.

Untitled Investments first reported a position in PAYC in Q4 2020 and held it in 12 quarters. The position peaked at $46.7M in Q3 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Untitled Investments reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Untitled Investments sold 59,142 Paycom shares in Q4 2023, an estimated $15.3M.
Untitled Investments first reported a position in Paycom in Q4 2020 and held it in 12 quarters.
Untitled Investments's Paycom position peaked at $46.7M in Q3 2022.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Untitled Investments's 13F filing for Q4 2023, filed 14 Feb 2024.