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Varma Mutual Pension Insurance Co’s Paycom PAYC Stock Holding History

Varma Mutual Pension Insurance Co’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
-44,700
Closed -$6.39M – 353
2024
Q2 		$6.39M Sell
44,700
-49,300
-52% -$8.45M 0.05% 308
2024
Q1 		$18.7M Buy
+94,000
New +$18M 0.16% 149
2023
Q4 		– Sell
-68,985
Closed -$17.9M – 336
2023
Q3 		$17.9M Hold
68,985
– – 0.22% 69
2023
Q2 		$22.2M Sell
68,985
-29,565
-30% -$8.72M 0.27% 63
2023
Q1 		$30M Hold
98,550
– – 0.37% 64
2022
Q4 		$30.6M Hold
98,550
– – 0.43% 60
2022
Q3 		$32.5M Buy
98,550
+62,770
+175% +$21.6M 0.55% 43
2022
Q2 		$10M Buy
+35,780
New +$10.6M 0.16% 91

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

Varma Mutual Pension Insurance Co's PAYC Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of Paycom (PAYC) in Q3 2024, closing a stake of 44,700 shares — an estimated $6.39M sold.

Varma Mutual Pension Insurance Co first reported a position in PAYC in Q2 2022 and held it in 8 quarters. The position peaked at $32.5M in Q3 2022. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 44,700 Paycom shares in Q3 2024, an estimated $6.39M.
  • Varma Mutual Pension Insurance Co first reported a position in Paycom in Q2 2022 and held it in 8 quarters.
  • Varma Mutual Pension Insurance Co's Paycom position peaked at $32.5M in Q3 2022.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.