CANY
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Caxton Associates (New York)’s Paylocity PCTY Stock Holding History

Caxton Associates (New York)’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
-7,391
Closed -$1.36M – 563
2023
Q2 		$1.36M Buy
7,391
+2,008
+37% +$368K 0.2% 113
2023
Q1 		$1.07M Buy
+5,383
New +$1.06M 0.17% 129
2022
Q1 		– Sell
-1,436
Closed -$339K – 668
2021
Q4 		$339K Buy
+1,436
New +$381K 0.04% 379
2020
Q2 		– Sell
-3,704
Closed -$327K – 587
2020
Q1 		$327K Buy
3,704
+1,291
+54% +$162K 0.06% 244
2019
Q4 		$292K Buy
+2,413
New +$264K 0.05% 286
2019
Q3 		– Sell
-3,323
Closed -$312K – 512
2019
Q2 		$312K Buy
3,323
+233
+8% +$22.1K 0.04% 277
2019
Q1 		$276K Buy
+3,090
New +$240K 0.05% 279

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 $5.7T 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