1832 Asset Management’s Paylocity PCTY Stock Holding History

1832 Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-540,300	Closed	-$105M	–	955
2022 Q4	$105M	Buy	540,300 +169,500	+46%	+$36.4M	0.17%	107
2022 Q3	$89.6M	Buy	+370,800	New	+$85.2M	0.17%	123
2019 Q1	–	Sell	-26,900	Closed	-$1.62M	–	689
2018 Q4	$1.62M	Buy	26,900 +14,200	+112%	+$910K	0.01%	363
2018 Q3	$1.02M	Sell	12,700 -20,800	-62%	-$1.47M	﹤0.01%	449
2018 Q2	$1.97M	Sell	33,500 -36,000	-52%	-$2.06M	0.01%	374
2018 Q1	$3.58M	Sell	69,500 -42,200	-38%	-$2.09M	0.01%	321
2017 Q4	$5.25M	Buy	+111,700	New	+$5.42M	0.02%	286
2017 Q2	–	Sell	-97,500	Closed	-$3.77M	–	714
2017 Q1	$3.77M	Sell	97,500 -44,900	-32%	-$1.56M	0.01%	356
2016 Q4	$4.27M	Buy	+142,400	New	+$5.3M	0.01%	349
2016 Q3	–	Sell	-180,800	Closed	-$7.86M	–	736
2016 Q2	$7.86M	Sell	180,800 -103,100	-36%	-$3.86M	0.03%	271
2016 Q1	$15.3M	Sell	283,900 -13,600	-5%	-$424K	0.04%	261
2015 Q4	$12.6M	Buy	297,500 +18,700	+7%	+$718K	0.05%	216
2015 Q3	$8.39M	Buy	278,800 +37,300	+15%	+$1.27M	0.04%	245
2015 Q2	$8.65M	Buy	241,500 +27,200	+13%	+$876K	0.03%	294
2015 Q1	$6.15M	Buy	+214,300	New	+$5.89M	0.02%	278

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

1832 Asset Management's PCTY Position: Q1 2023 in Review

1832 Asset Management sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 540,300 shares — an estimated $105M sold.

1832 Asset Management first reported a position in PCTY in Q1 2015 and held it in 15 quarters. The position peaked at $105M in Q4 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

1832 Asset Management reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 540,300 Paylocity shares in Q1 2023, an estimated $105M.
1832 Asset Management first reported a position in Paylocity in Q1 2015 and held it in 15 quarters.
1832 Asset Management's Paylocity position peaked at $105M in Q4 2022.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.