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Cannon Global Investment Management’s Paylocity PCTY Stock Holding History

Cannon Global Investment 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
-4,500
Closed -$1.09M – 29
2022
Q3 		$1.09M Buy
+4,500
New +$1.03M 1.76% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannon Global Investment Management's PCTY Position: Q4 2022 in Review

Cannon Global Investment Management sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 4,500 shares — an estimated $1.09M sold.

Cannon Global Investment Management first reported a position in PCTY in Q3 2022 and held it in 1 quarter. The position peaked at $1.09M in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Cannon Global Investment Management reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 4,500 Paylocity shares in Q4 2022, an estimated $1.09M.
  • Cannon Global Investment Management first reported a position in Paylocity in Q3 2022 and held it in 1 quarter.
  • Cannon Global Investment Management's Paylocity position peaked at $1.09M in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Cannon Global Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.