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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return