1832 Asset Management
PCTY icon

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% 443
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return