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Silvercrest Asset Management’s Paycom PAYC Stock Holding History

Silvercrest 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
2023
Q4 		– Sell
-7,711
Closed -$2M – 866
2023
Q3 		$2M Buy
7,711
+590
+8% +$180K 0.02% 483
2023
Q2 		$2.29M Buy
+7,121
New +$2.1M 0.02% 466

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

Silvercrest Asset Management's PAYC Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 7,711 shares — an estimated $2M sold.

Silvercrest Asset Management first reported a position in PAYC in Q2 2023 and held it in 2 quarters. The position peaked at $2.29M in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,711 Paycom shares in Q4 2023, an estimated $2M.
  • Silvercrest Asset Management first reported a position in Paycom in Q2 2023 and held it in 2 quarters.
  • Silvercrest Asset Management's Paycom position peaked at $2.29M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.