Vista Equity Partners Management’s Paycom PAYC Stock Holding History

Vista Equity Partners 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
2023 Q4	–	Sell	-19,433	Closed	-$5.04M	–	36
2023 Q3	$5.04M	Buy	19,433 +9,749	+101%	+$2.97M	0.13%	33
2023 Q2	$3.11M	Sell	9,684 -30,399	-76%	-$8.96M	0.07%	32
2023 Q1	$12.2M	Buy	40,083 +21,098	+111%	+$6.35M	0.16%	19
2022 Q4	$5.89M	Sell	18,985 -23,022	-55%	-$7.43M	0.09%	23
2022 Q3	$13.9M	Buy	+42,007	New	+$14.5M	0.22%	23
2015 Q3	–	Sell	-74,639	Closed	-$2.55M	–	34
2015 Q2	$2.55M	Sell	74,639 -7,208	-9%	-$249K	1.43%	24
2015 Q1	$2.62M	Buy	81,847 +39,378	+93%	+$1.17M	1.5%	14
2014 Q4	$1.12M	Buy	+42,469	New	+$939K	0.68%	20

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vista Equity Partners Management's PAYC Position: Q4 2023 in Review

Vista Equity Partners Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 19,433 shares — an estimated $5.04M sold.

Vista Equity Partners Management first reported a position in PAYC in Q4 2014 and held it in 8 quarters. The position peaked at $13.9M in Q3 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Vista Equity Partners Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Vista Equity Partners Management sold 19,433 Paycom shares in Q4 2023, an estimated $5.04M.
Vista Equity Partners Management first reported a position in Paycom in Q4 2014 and held it in 8 quarters.
Vista Equity Partners Management's Paycom position peaked at $13.9M in Q3 2022.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Vista Equity Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.