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ClariVest Asset Management’s Paylocity PCTY Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-7,571
Closed -$1.25M – 898
2023
Q4 		$1.25M Sell
7,571
-7
-0.1% -$1.18K 0.07% 211
2023
Q3 		$1.38M Buy
7,578
+15
+0.2% +$3.01K 0.07% 172
2023
Q2 		$1.4M Sell
7,563
-1,498
-17% -$274K 0.07% 180
2023
Q1 		$1.8M Sell
9,061
-9
-0.1% -$1.77K 0.08% 186
2022
Q4 		$1.76M Sell
9,070
-34
-0.4% -$7.3K 0.08% 183
2022
Q3 		$2.2M Sell
9,104
-2,896
-24% -$665K 0.11% 150
2022
Q2 		$2.09M Sell
12,000
-3,100
-21% -$565K 0.09% 186
2022
Q1 		$3.11M Buy
+15,100
New +$3.06M 0.12% 165

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 $13.5B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

ClariVest Asset Management's PCTY Position: Q1 2024 in Review

ClariVest Asset Management sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 7,571 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in PCTY in Q1 2022 and held it in 8 quarters. The position peaked at $3.11M in Q1 2022. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • ClariVest Asset Management reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 7,571 Paylocity shares in Q1 2024, an estimated $1.25M.
  • ClariVest Asset Management first reported a position in Paylocity in Q1 2022 and held it in 8 quarters.
  • ClariVest Asset Management's Paylocity position peaked at $3.11M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.