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Crestline Management’s Paycom PAYC Stock Holding History

Crestline 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
2023
Q4 		– Sell
-13,619
Closed -$3.53M – 183
2023
Q3 		$3.53M Buy
+13,619
New +$4.15M 0.41% 74
2022
Q4 		– Sell
-5,890
Closed -$1.94M – 198
2022
Q3 		$1.94M Buy
+5,890
New +$2.03M 0.26% 86
2022
Q2 		– Sell
-3,090
Closed -$1.07M – 273
2022
Q1 		$1.07M Buy
+3,090
New +$1.04M 0.13% 138

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crestline Management's PAYC Position: Q4 2023 in Review

Crestline Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 13,619 shares — an estimated $3.53M sold.

Crestline Management first reported a position in PAYC in Q1 2022 and held it in 3 quarters. The position peaked at $3.53M in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Crestline Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Crestline Management sold 13,619 Paycom shares in Q4 2023, an estimated $3.53M.
  • Crestline Management first reported a position in Paycom in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Paycom position peaked at $3.53M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.