Vima LLC’s Paycom PAYC Stock Holding History

Vima LLC’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 Q2	–	Sell	-10	Closed	-$3.04K	–	271
2024 Q1	$3.04K	Hold	10	–	–	﹤0.01%	320
2023 Q4	$2.07K	Buy	+10	New	+$2.11K	﹤0.01%	336

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vima LLC's PAYC Position: Q2 2024 in Review

Vima LLC sold out of Paycom (PAYC) in Q2 2024, closing a stake of 10 shares — an estimated $3.04K sold.

Vima LLC first reported a position in PAYC in Q4 2023 and held it in 2 quarters. The position peaked at $3.04K in Q1 2024. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Vima LLC reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 10 Paycom shares in Q2 2024, an estimated $3.04K.
Vima LLC first reported a position in Paycom in Q4 2023 and held it in 2 quarters.
Vima LLC's Paycom position peaked at $3.04K in Q1 2024.
640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.