AlphaCrest Capital Management’s Paylocity PCTY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-1,165	Closed	-$281K	–	831
2022 Q3	$281K	Sell	1,165 -1,794	-61%	-$412K	0.02%	1160
2022 Q2	$516K	Buy	2,959 +164	+6%	+$29.9K	0.02%	945
2022 Q1	$575K	Buy	2,795 +608	+28%	+$123K	0.03%	832
2021 Q4	$516K	Buy	2,187 +974	+80%	+$258K	0.02%	1085
2021 Q3	$340K	Sell	1,213 -2,938	-71%	-$706K	0.02%	1059
2021 Q2	$792K	Buy	4,151 +1,592	+62%	+$286K	0.03%	769
2021 Q1	$460K	Buy	+2,559	New	+$488K	0.03%	835
2020 Q2	–	Sell	-4,018	Closed	-$355K	–	1060
2020 Q1	$355K	Buy	+4,018	New	+$505K	0.04%	723
2019 Q4	–	Sell	-3,300	Closed	-$322K	–	1341
2019 Q3	$322K	Buy	+3,300	New	+$338K	0.02%	1085
2019 Q2	–	Sell	-4,800	Closed	-$428K	–	1112
2019 Q1	$428K	Buy	+4,800	New	+$373K	0.07%	533

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's PCTY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 1,165 shares — an estimated $281K sold.

AlphaCrest Capital Management first reported a position in PCTY in Q1 2019 and held it in 10 quarters. The position peaked at $792K in Q2 2021. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,165 Paylocity shares in Q4 2022, an estimated $281K.
AlphaCrest Capital Management first reported a position in Paylocity in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Paylocity position peaked at $792K in Q2 2021.
439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.