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Capula Management’s Paylocity PCTY Stock Holding History

Capula 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
Q3 		– Sell
-2,680
Closed -$495K – 631
2023
Q2 		$495K Buy
+2,680
New +$491K 0.01% 292
2022
Q4 		– Sell
-2,940
Closed -$710K – 860
2022
Q3 		$710K Buy
+2,940
New +$675K 0.01% 444

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's PCTY Position: Q3 2023 in Review

Capula Management sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 2,680 shares — an estimated $495K sold.

Capula Management first reported a position in PCTY in Q3 2022 and held it in 2 quarters. The position peaked at $710K in Q3 2022. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Capula Management reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 2,680 Paylocity shares in Q3 2023, an estimated $495K.
  • Capula Management first reported a position in Paylocity in Q3 2022 and held it in 2 quarters.
  • Capula Management's Paylocity position peaked at $710K in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.