CCM
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Cinctive Capital Management’s Paylocity PCTY Stock Holding History

Cinctive Capital 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
2024
Q3 		– Sell
-63,595
Closed -$8.39M – 482
2024
Q2 		$8.39M Buy
63,595
+57,240
+901% +$8.86M 0.45% 82
2024
Q1 		$1.09M Buy
+6,355
New +$1.05M 0.06% 277
2022
Q2 		– Sell
-45,409
Closed -$9.34M – 627
2022
Q1 		$9.34M Buy
45,409
+34,723
+325% +$7.03M 0.42% 81
2021
Q4 		$2.52M Buy
10,686
+3,431
+47% +$910K 0.12% 264
2021
Q3 		$2.03M Sell
7,255
-52,091
-88% -$12.5M 0.11% 287
2021
Q2 		$11.3M Sell
59,346
-7,080
-11% -$1.27M 0.62% 34
2021
Q1 		$11.9M Buy
66,426
+59,626
+877% +$11.4M 0.76% 16
2020
Q4 		$1.4M Sell
6,800
-46,165
-87% -$8.88M 0.12% 246
2020
Q3 		$8.55M Buy
+52,965
New +$7.46M 0.78% 24

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Vanguard Group
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BlackRock
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WA
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Capital International Investors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return