Position
Berkeley, Inc in Paycom Software, Inc.
Back to the book · All holders of PAYC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.29M$159.36 → $121.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.8K | $6.5M | — | — | — | 2.1% |
| Q1 2026 | 34.1K | $4.14M | $121.54 | −$1.29M | −$1.07M | 1.4% |