Capstone Investment Advisors
PYCR

Capstone Investment Advisors’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Capstone Investment Advisors’s Portfolio PYCR Stock Details PYCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,829
Closed -$196K – 2055
2024
Q3 		$196K Sell
13,829
-8,246
-37% -$110K ﹤0.01% 1586
2024
Q2 		$280K Buy
22,075
+9,226
+72% +$138K ﹤0.01% 1611
2024
Q1 		$250K Buy
+12,849
New +$257K ﹤0.01% 1912

Other funds holding PYCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's PYCR Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q4 2024, closing a stake of 13,829 shares — an estimated $196K sold.

Capstone Investment Advisors first reported a position in PYCR in Q1 2024 and held it in 3 quarters. The position peaked at $280K in Q2 2024. 204 funds tracked by Wall St. Rank hold PYCR as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Paycor HCM, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,829 Paycor HCM, Inc. Common Stock shares in Q4 2024, an estimated $196K.
  • Capstone Investment Advisors first reported a position in Paycor HCM, Inc. Common Stock in Q1 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's Paycor HCM, Inc. Common Stock position peaked at $280K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.