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CastleArk Alternatives’s Paycom PAYC Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-1,080
Closed -$535K – 211
2021
Q3 		$535K Buy
+1,080
New +$481K 0.02% 246

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

CastleArk Alternatives's PAYC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Paycom (PAYC) in Q4 2021, closing a stake of 1,080 shares — an estimated $535K sold.

CastleArk Alternatives first reported a position in PAYC in Q3 2021 and held it in 1 quarter. The position peaked at $535K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • CastleArk Alternatives reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,080 Paycom shares in Q4 2021, an estimated $535K.
  • CastleArk Alternatives first reported a position in Paycom in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Paycom position peaked at $535K in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.