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Weiss Multi-Strategy Advisers’s Paycom PAYC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-11,188
Closed -$3.4M – 726
2023
Q1 		$3.4M Sell
11,188
-13,000
-54% -$3.91M 0.08% 336
2022
Q4 		$7.51M Hold
24,188
– – 0.21% 154
2022
Q3 		$7.98M Buy
24,188
+15,000
+163% +$5.16M 0.21% 154
2022
Q2 		$2.57M Buy
+9,188
New +$2.71M 0.08% 344
2021
Q3 		– Sell
-1,000
Closed -$363K – 766
2021
Q2 		$363K Sell
1,000
-26,931
-96% -$9.55M 0.01% 583
2021
Q1 		$10.3M Buy
+27,931
New +$11M 0.23% 148

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PAYC Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Paycom (PAYC) in Q2 2023, closing a stake of 11,188 shares — an estimated $3.4M sold.

Weiss Multi-Strategy Advisers first reported a position in PAYC in Q1 2021 and held it in 6 quarters. The position peaked at $10.3M in Q1 2021. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,188 Paycom shares in Q2 2023, an estimated $3.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Paycom in Q1 2021 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Paycom position peaked at $10.3M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.