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Duality Advisers’s Paylocity PCTY Stock Holding History

Duality Advisers’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
Q4 		– Sell
-1,171
Closed -$213K – 709
2023
Q3 		$213K Sell
1,171
-11,950
-91% -$2.4M 0.03% 516
2023
Q2 		$2.42M Buy
+13,121
New +$2.4M 0.3% 120
2023
Q1 		– Sell
-6,688
Closed -$1.3M – 714
2022
Q4 		$1.3M Sell
6,688
-1,058
-14% -$227K 0.15% 248
2022
Q3 		$1.87M Buy
+7,746
New +$1.78M 0.2% 195
2022
Q1 		– Sell
-6,685
Closed -$1.58M – 784
2021
Q4 		$1.58M Buy
+6,685
New +$1.77M 0.17% 219
2021
Q2 		– Sell
-3,496
Closed -$629K – 691
2021
Q1 		$629K Buy
3,496
+4
+0.1% +$762 0.05% 418
2020
Q4 		$719K Buy
+3,492
New +$672K 0.05% 403

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Duality Advisers's PCTY Position: Q4 2023 in Review

Duality Advisers sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 1,171 shares — an estimated $213K sold.

Duality Advisers first reported a position in PCTY in Q4 2020 and held it in 7 quarters. The position peaked at $2.42M in Q2 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Duality Advisers reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 1,171 Paylocity shares in Q4 2023, an estimated $213K.
  • Duality Advisers first reported a position in Paylocity in Q4 2020 and held it in 7 quarters.
  • Duality Advisers's Paylocity position peaked at $2.42M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.