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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
2019
Q4 		– Sell
-50,000
Closed -$10.5M – 698
2019
Q3 		$10.5M Buy
+50,000
New +$11.7M 0.21% 131

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

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. 696 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.
  • 696 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.