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Concentric Capital Strategies’s Paylocity PCTY Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-840
Closed -$203K – 196
2022
Q3 		$203K Buy
+840
New +$193K 0.07% 149

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's PCTY Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 840 shares — an estimated $203K sold.

Concentric Capital Strategies first reported a position in PCTY in Q3 2022 and held it in 1 quarter. The position peaked at $203K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 840 Paylocity shares in Q4 2022, an estimated $203K.
  • Concentric Capital Strategies first reported a position in Paylocity in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Paylocity position peaked at $203K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.