CTC Capital Management’s Paylocity PCTY Stock Holding History

CTC 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
2022 Q4	–	Sell	-2,000	Closed	-$483K	–	161
2022 Q3	$483K	Buy	+2,000	New	+$459K	0.39%	61

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Capital Management's PCTY Position: Q4 2022 in Review

CTC Capital Management sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 2,000 shares — an estimated $483K sold.

CTC Capital Management first reported a position in PCTY in Q3 2022 and held it in 1 quarter. The position peaked at $483K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

CTC Capital Management reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 2,000 Paylocity shares in Q4 2022, an estimated $483K.
CTC Capital Management first reported a position in Paylocity in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Paylocity position peaked at $483K in Q3 2022.
439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.