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CenterStar Asset Management’s Paycom PAYC Stock Holding History

CenterStar Asset 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
2025
Q2 		– Sell
-1,200
Closed -$262K – 356
2025
Q1 		$262K Sell
1,200
-5,000
-81% -$1.05M 0.06% 281
2024
Q4 		$1.27M Buy
+6,200
New +$1.26M 0.44% 43
2022
Q1 		– Hold
0
– -$3.03M – 812
2021
Q4 		– Hold
0
– – – 76
2021
Q3 		– Hold
0
– – – 126
2021
Q1 		– Hold
0
– -$700K – 807
2020
Q4 		– Hold
0
– – – 303

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

CenterStar Asset Management's PAYC Position: Q1 2025 in Review

CenterStar Asset Management sold out of Paycom (PAYC) in Q1 2025, closing a stake of 2,051 shares — an estimated $433K sold.

CenterStar Asset Management first reported a position in PAYC in Q4 2024 and held it in 1 quarter. The position peaked at $420K in Q4 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • CenterStar Asset Management reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 2,051 Paycom shares in Q1 2025, an estimated $433K.
  • CenterStar Asset Management first reported a position in Paycom in Q4 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Paycom position peaked at $420K in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.