Waratah Capital Advisors’s Paycom PAYC Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-1,200	Closed	-$248K	–	194
2023 Q4	$248K	Buy	+1,200	New	+$254K	﹤0.01%	150

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 $9.98B AUM 4.97% 1-Year Est. Return

Waratah Capital Advisors's PAYC Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Paycom (PAYC) in Q2 2024, closing a stake of 3,278 shares — an estimated $652K sold.

Waratah Capital Advisors first reported a position in PAYC in Q4 2015 and held it in 26 quarters. The position peaked at $91.6M in Q2 2022. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Waratah Capital Advisors reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 3,278 Paycom shares in Q2 2024, an estimated $652K.
Waratah Capital Advisors first reported a position in Paycom in Q4 2015 and held it in 26 quarters.
Waratah Capital Advisors's Paycom position peaked at $91.6M in Q2 2022.
640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.