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Centiva Capital’s Paycom PAYC Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-1,259
Closed -$210K – 2218
2024
Q3 		$210K Sell
1,259
-20,140
-94% -$3.22M ﹤0.01% 1799
2024
Q2 		$3.06M Buy
21,399
+16,163
+309% +$2.77M 0.05% 260
2024
Q1 		$1.04M Buy
5,236
+1,790
+52% +$342K 0.03% 640
2023
Q4 		$712K Buy
3,446
+1,060
+44% +$224K 0.02% 785
2023
Q3 		$619K Buy
+2,386
New +$727K 0.01% 857
2023
Q1 		– Sell
-831
Closed -$258K – 1755
2022
Q4 		$258K Sell
831
-2,470
-75% -$797K 0.01% 1019
2022
Q3 		$1.09M Buy
+3,301
New +$1.14M 0.02% 582
2022
Q2 		– Sell
-1,197
Closed -$415K – 1915
2022
Q1 		$415K Buy
+1,197
New +$401K 0.01% 1059

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Centiva Capital's PAYC Position: Q4 2024 in Review

Centiva Capital sold out of Paycom (PAYC) in Q4 2024, closing a stake of 1,259 shares — an estimated $210K sold.

Centiva Capital first reported a position in PAYC in Q1 2022 and held it in 8 quarters. The position peaked at $3.06M in Q2 2024. 709 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Centiva Capital reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 1,259 Paycom shares in Q4 2024, an estimated $210K.
  • Centiva Capital first reported a position in Paycom in Q1 2022 and held it in 8 quarters.
  • Centiva Capital's Paycom position peaked at $3.06M in Q2 2024.
  • 709 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.