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Carlson Capital’s Paylocity PCTY Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-12,800
Closed -$2.2M – 120
2024
Q1 		$2.2M Buy
+12,800
New +$2.11M 0.18% 91
2023
Q2 		– Sell
-10,147
Closed -$2.02M – 140
2023
Q1 		$2.02M Sell
10,147
-14,853
-59% -$2.92M 0.19% 89
2022
Q4 		$4.86M Buy
+25,000
New +$5.37M 0.37% 73

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Carlson Capital's PCTY Position: Q2 2024 in Review

Carlson Capital sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 12,800 shares — an estimated $2.2M sold.

Carlson Capital first reported a position in PCTY in Q4 2022 and held it in 3 quarters. The position peaked at $4.86M in Q4 2022. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Carlson Capital reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 12,800 Paylocity shares in Q2 2024, an estimated $2.2M.
  • Carlson Capital first reported a position in Paylocity in Q4 2022 and held it in 3 quarters.
  • Carlson Capital's Paylocity position peaked at $4.86M in Q4 2022.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.