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Castleark Management’s Paycom PAYC Stock Holding History

Castleark 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
2022
Q3 		– Sell
-1,300
Closed -$364K – 320
2022
Q2 		$364K Hold
1,300
– – 0.02% 234
2022
Q1 		$450K Buy
1,300
+220
+20% +$73.8K 0.02% 248
2021
Q4 		$448K Hold
1,080
– – 0.02% 268
2021
Q3 		$535K Hold
1,080
– – 0.02% 246
2021
Q2 		$393K Hold
1,080
– – 0.01% 266
2021
Q1 		$400K Sell
1,080
-1,170
-52% -$461K 0.01% 267
2020
Q4 		$1.02M Hold
2,250
– – 0.04% 237
2020
Q3 		$700K Hold
2,250
– – 0.03% 251
2020
Q2 		$697K Sell
2,250
-76,820
-97% -$20.4M 0.03% 226
2020
Q1 		$16M Buy
79,070
+77,720
+5,757% +$21.3M 0.95% 30
2019
Q4 		$357K Sell
1,350
-700
-34% -$166K 0.01% 296
2019
Q3 		$429K Hold
2,050
– – 0.02% 297
2019
Q2 		$465K Hold
2,050
– – 0.02% 296
2019
Q1 		$388K Sell
2,050
-1,050
-34% -$171K 0.01% 313
2018
Q4 		$380K Sell
3,100
-1,000
-24% -$128K 0.02% 314
2018
Q3 		$637K Buy
4,100
+530
+15% +$71.3K 0.02% 308
2018
Q2 		$353K Sell
3,570
-87,624
-96% -$9.45M 0.01% 323
2018
Q1 		$9.79M Buy
+91,194
New +$8.76M 0.31% 100
2015
Q4 		– Sell
-157,752
Closed -$5.67M – 409
2015
Q3 		$5.67M Sell
157,752
-8,023
-5% -$291K 0.18% 144
2015
Q2 		$5.66M Sell
165,775
-6,750
-4% -$234K 0.15% 169
2015
Q1 		$5.53M Buy
+172,525
New +$5.12M 0.13% 180

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castleark Management's PAYC Position: Q3 2022 in Review

Castleark Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 1,300 shares — an estimated $364K sold.

Castleark Management first reported a position in PAYC in Q1 2015 and held it in 21 quarters. The position peaked at $16M in Q1 2020. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Castleark Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 1,300 Paycom shares in Q3 2022, an estimated $364K.
  • Castleark Management first reported a position in Paycom in Q1 2015 and held it in 21 quarters.
  • Castleark Management's Paycom position peaked at $16M in Q1 2020.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.