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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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $704M AUM 6.25% 1-Year Est. Return