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Crestline Management’s Paychex PAYX Stock Holding History

Crestline Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,241
Closed -$1.58M – 461
2024
Q4 		$1.58M Buy
11,241
+5,596
+99% +$795K 0.05% 325
2024
Q3 		$758K Buy
+5,645
New +$717K 0.04% 308
2018
Q3 		– Sell
-30,000
Closed -$2.05M – 210
2018
Q2 		$2.05M Buy
30,000
+4,800
+19% +$310K 0.22% 138
2018
Q1 		$1.55M Buy
25,200
+4,200
+20% +$278K 0.19% 104
2017
Q4 		$1.43M Buy
+21,000
New +$1.38M 0.15% 71

Other funds holding PAYX

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's PAYX Position: Q1 2025 in Review

Crestline Management sold out of Paychex (PAYX) in Q1 2025, closing a stake of 11,241 shares — an estimated $1.58M sold.

Crestline Management first reported a position in PAYX in Q4 2017 and held it in 5 quarters. The position peaked at $2.05M in Q2 2018. 1,702 funds tracked by Wall St. Rank hold PAYX as of Q1 2025.

  • Crestline Management reported no remaining Paychex position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 11,241 Paychex shares in Q1 2025, an estimated $1.58M.
  • Crestline Management first reported a position in Paychex in Q4 2017 and held it in 5 quarters.
  • Crestline Management's Paychex position peaked at $2.05M in Q2 2018.
  • 1,702 funds tracked by Wall St. Rank held Paychex as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.