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	0.16%	129
2022 Q1	–	Sell	-1,436	Closed	-$339K	–	660
2021 Q4	$339K	Buy	+1,436	New	+$381K	0.03%	379
2020 Q2	–	Sell	-3,704	Closed	-$327K	–	583
2020 Q1	$327K	Buy	3,704 +1,291	+54%	+$162K	0.06%	244
2019 Q4	$292K	Buy	+2,413	New	+$264K	0.04%	286
2019 Q3	–	Sell	-3,323	Closed	-$312K	–	507
2019 Q2	$312K	Buy	3,323 +233	+8%	+$22.1K	0.04%	277
2019 Q1	$276K	Buy	+3,090	New	+$240K	0.04%	279

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s PCTY Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 7,391 shares — an estimated $1.36M sold.

Caxton Associates (New York) first reported a position in PCTY in Q1 2019 and held it in 7 quarters. The position peaked at $1.36M in Q2 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Caxton Associates (New York) reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,391 Paylocity shares in Q3 2023, an estimated $1.36M.
Caxton Associates (New York) first reported a position in Paylocity in Q1 2019 and held it in 7 quarters.
Caxton Associates (New York)'s Paylocity position peaked at $1.36M in Q2 2023.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.