Position
Fidelity 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 $2.88M$121.54 → $125.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.67M | $265.4M | — | — | — | 0.0% |
| Q1 2026 | 1.2M | $145.5M | $121.54 | −$45.3M | −$74.6M | 0.0% |
| Q2 2026 | 695.9K | $87.5M | $125.68 | $2.88M | −$60.9M | 0.0% |