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USS Investment Management’s Paycom PAYC Stock Holding History

USS Investment 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
Q3 		– Sell
-14,337
Closed -$2.05M – 553
2024
Q2 		$2.05M Buy
14,337
+841
+6% +$144K 0.02% 491
2024
Q1 		$2.69M Buy
13,496
+2,696
+25% +$516K 0.02% 460
2023
Q4 		$2.23M Hold
10,800
– – 0.02% 491
2023
Q3 		$2.8M Buy
10,800
+362
+3% +$110K 0.03% 467
2023
Q2 		$3.35M Hold
10,438
– – 0.04% 432
2023
Q1 		$3.17M Hold
10,438
– – 0.04% 430
2022
Q4 		$3.24M Sell
10,438
-1,700
-14% -$549K 0.05% 429
2022
Q3 		$4M Sell
12,138
-3,775
-24% -$1.3M 0.06% 350
2022
Q2 		$4.46M Sell
15,913
-792
-5% -$234K 0.04% 405
2022
Q1 		$5.79M Buy
16,705
+3,706
+29% +$1.24M 0.05% 412
2021
Q4 		$5.4M Hold
12,999
– – 0.04% 423
2021
Q3 		$6.45M Buy
12,999
+7,768
+148% +$3.46M 0.05% 362
2021
Q2 		$1.9M Hold
5,231
– – 0.02% 437
2021
Q1 		$1.94M Hold
5,231
– – 0.02% 414
2020
Q4 		$2.37M Hold
5,231
– – 0.02% 352
2020
Q3 		$1.63M Hold
5,231
– – 0.02% 403
2020
Q2 		$1.62M Buy
+5,231
New +$1.39M 0.02% 398

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

USS Investment Management's PAYC Position: Q3 2024 in Review

USS Investment Management sold out of Paycom (PAYC) in Q3 2024, closing a stake of 14,337 shares — an estimated $2.05M sold.

USS Investment Management first reported a position in PAYC in Q2 2020 and held it in 17 quarters. The position peaked at $6.45M in Q3 2021. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • USS Investment Management reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • USS Investment Management sold 14,337 Paycom shares in Q3 2024, an estimated $2.05M.
  • USS Investment Management first reported a position in Paycom in Q2 2020 and held it in 17 quarters.
  • USS Investment Management's Paycom position peaked at $6.45M in Q3 2021.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.