Zevenbergen Capital Investments’s Paycom PAYC Stock Holding History

Zevenbergen Capital Investments’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	-5,000	Closed	-$1.3M	–	101
2023 Q3	$1.3M	Hold	5,000	–	–	0.03%	88
2023 Q2	$1.61M	Sell	5,000 -10,000	-67%	-$2.95M	0.04%	83
2023 Q1	$4.56M	Sell	15,000 -2,000	-12%	-$602K	0.12%	63
2022 Q4	$5.28M	Sell	17,000 -20,000	-54%	-$6.45M	0.18%	61
2022 Q3	$12.2M	Buy	+37,000	New	+$12.7M	0.35%	52

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Zevenbergen Capital Investments's PAYC Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Paycom (PAYC) in Q4 2023, closing a stake of 5,000 shares — an estimated $1.3M sold.

Zevenbergen Capital Investments first reported a position in PAYC in Q3 2022 and held it in 5 quarters. The position peaked at $12.2M in Q3 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Zevenbergen Capital Investments reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Zevenbergen Capital Investments sold 5,000 Paycom shares in Q4 2023, an estimated $1.3M.
Zevenbergen Capital Investments first reported a position in Paycom in Q3 2022 and held it in 5 quarters.
Zevenbergen Capital Investments's Paycom position peaked at $12.2M in Q3 2022.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.