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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2022
Holdings of PAYC by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−13,619−100.0%Sold outHolders
Q3 202313,619$3.53M0.4%+13,619NewHolders
Q4 20220$00.0%−5,890−100.0%Sold outHolders
Q3 20225,890$1.94M0.3%+5,890NewHolders
Q2 20220$00.0%−3,090−100.0%Sold outHolders
Q1 20223,090$1.07M0.1%+3,090NewHolders