BlueCrest Capital Management’s Paycom PAYC Stock Holding History

BlueCrest Capital Management’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	-2,315	Closed	-$485K	–	533
2019 Q3	$485K	Buy	+2,315	New	+$541K	0.03%	270
2019 Q2	–	Sell	-13,304	Closed	-$2.52M	–	873
2019 Q1	$2.52M	Buy	+13,304	New	+$2.16M	0.1%	152
2018 Q4	–	Sell	-17,529	Closed	-$2.72M	–	1277
2018 Q3	$2.72M	Sell	17,529 -38,408	-69%	-$5.17M	0.07%	196
2018 Q2	$5.53M	Buy	55,937 +51,473	+1,153%	+$5.55M	0.14%	161
2018 Q1	$479K	Buy	+4,464	New	+$429K	0.01%	802
2016 Q3	–	Sell	-6,957	Closed	-$301K	–	935
2016 Q2	$301K	Buy	+6,957	New	+$272K	0.01%	688
2016 Q1	–	Sell	-29,127	Closed	-$1.1M	–	1031
2015 Q4	$1.1M	Buy	+29,127	New	+$1.17M	0.05%	383
2015 Q3	–	Sell	-73,059	Closed	-$2.5M	–	1008
2015 Q2	$2.5M	Buy	+73,059	New	+$2.53M	0.07%	286

Other funds holding PAYC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

BlueCrest Capital Management's PAYC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Paycom (PAYC) in Q4 2019, closing a stake of 2,315 shares — an estimated $485K sold.

BlueCrest Capital Management first reported a position in PAYC in Q2 2015 and held it in 8 quarters. The position peaked at $5.53M in Q2 2018. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

BlueCrest Capital Management reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,315 Paycom shares in Q4 2019, an estimated $485K.
BlueCrest Capital Management first reported a position in Paycom in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's Paycom position peaked at $5.53M in Q2 2018.
510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.