Verition Fund Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,905
| Closed | -$622K | – | 3213 |
|
|
2025
Q4 | $622K | Sell |
3,905
-2,572
| -40% | -$456K | ﹤0.01% | 2495 |
|
|
2025
Q3 | $1.35M | Buy |
6,477
+4,894
| +309% | +$1.1M | 0.01% | 2303 |
|
|
2025
Q2 | $366K | Sell |
1,583
-7,201
| -82% | -$1.71M | ﹤0.01% | 3105 |
|
|
2025
Q1 | $1.92M | Buy |
8,784
+6,772
| +337% | +$1.43M | 0.01% | 1606 |
|
|
2024
Q4 | $412K | Sell |
2,012
-7,337
| -78% | -$1.49M | ﹤0.01% | 2586 |
|
|
2024
Q3 | $1.56M | Sell |
9,349
-4,588
| -33% | -$734K | 0.01% | 1581 |
|
|
2024
Q2 | $1.99M | Buy |
13,937
+9,992
| +253% | +$1.71M | 0.01% | 1269 |
|
|
2024
Q1 | $785K | Buy |
3,945
+1,914
| +94% | +$366K | 0.01% | 1753 |
|
|
2023
Q4 | $420K | Sell |
2,031
-654
| -24% | -$138K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $696K | Buy |
2,685
+419
| +18% | +$128K | 0.01% | 1260 |
|
|
2023
Q2 | $728K | Sell |
2,266
-500
| -18% | -$147K | 0.01% | 1041 |
|
|
2023
Q1 | $841K | Buy |
2,766
+2,043
| +283% | +$615K | 0.01% | 1018 |
|
|
2022
Q4 | $224K | Sell |
723
-713
| -50% | -$230K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $474K | Sell |
1,436
-1,426
| -50% | -$491K | 0.01% | 1928 |
|
|
2022
Q2 | $802K | Buy |
2,862
+386
| +16% | +$114K | 0.02% | 1154 |
|
|
2022
Q1 | $858K | Sell |
2,476
-925
| -27% | -$310K | 0.01% | 1582 |
|
|
2021
Q4 | $1.41M | Buy |
+3,401
| New | +$1.61M | 0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-2,709
| Closed | -$985K | – | 2210 |
|
|
2021
Q2 | $985K | Buy |
+2,709
| New | +$960K | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-3,432
| Closed | -$1.06M | – | 1298 |
|
|
2020
Q2 | $1.06M | Buy |
+3,432
| New | +$913K | 0.04% | 395 |
|
|
2019
Q2 | – | Sell |
-1,526
| Closed | -$289K | – | 1290 |
|
|
2019
Q1 | $289K | Buy |
+1,526
| New | +$248K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-19,656
| Closed | -$3.06M | – | 1139 |
|
|
2018
Q3 | $3.06M | Buy |
19,656
+9,332
| +90% | +$1.26M | 0.11% | 177 |
|
|
2018
Q2 | $1.02M | Buy |
+10,324
| New | +$1.11M | 0.06% | 396 |
|
|
2017
Q4 | – | Sell |
-2,829
| Closed | -$212K | – | 1140 |
|
|
2017
Q3 | $212K | Buy |
+2,829
| New | +$203K | 0.02% | 1040 |
|
Other funds holding PAYC
VPM
VCM
RP
Verition Fund Management's PAYC Position: Q1 2026 in Review
Verition Fund Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,905 shares — an estimated $622K sold.
Verition Fund Management first reported a position in PAYC in Q3 2017 and held it in 23 quarters. The position peaked at $3.06M in Q3 2018. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- Verition Fund Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 3,905 Paycom shares in Q1 2026, an estimated $622K.
- Verition Fund Management first reported a position in Paycom in Q3 2017 and held it in 23 quarters.
- Verition Fund Management's Paycom position peaked at $3.06M in Q3 2018.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.