Dupont Capital Management’s Paylocity PCTY Stock Holding History

Dupont 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
2023 Q1	–	Sell	-597	Closed	-$116K	–	1090
2022 Q4	$116K	Sell	597 -64	-10%	-$13.7K	0.01%	910
2022 Q3	$160K	Buy	+661	New	+$152K	0.01%	926
2021 Q4	–	Sell	-1,907	Closed	-$535K	–	1809
2021 Q3	$535K	Buy	+1,907	New	+$458K	0.02%	822
2020 Q3	–	Sell	-1,520	Closed	-$222K	–	1417
2020 Q2	$222K	Buy	+1,520	New	+$177K	﹤0.01%	1090
2019 Q3	–	Sell	-5,057	Closed	-$474K	–	1252
2019 Q2	$474K	Buy	+5,057	New	+$480K	0.01%	811
2016 Q3	–	Sell	-8,281	Closed	-$358K	–	697
2016 Q2	$358K	Hold	8,281	–	–	0.01%	622
2016 Q1	$271K	Hold	8,281	–	–	0.01%	601
2015 Q4	$336K	Buy	+8,281	New	+$318K	0.01%	606

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Dupont Capital Management's PCTY Position: Q1 2023 in Review

Dupont Capital Management sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 597 shares — an estimated $116K sold.

Dupont Capital Management first reported a position in PCTY in Q4 2015 and held it in 8 quarters. The position peaked at $535K in Q3 2021. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

Dupont Capital Management reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 597 Paylocity shares in Q1 2023, an estimated $116K.
Dupont Capital Management first reported a position in Paylocity in Q4 2015 and held it in 8 quarters.
Dupont Capital Management's Paylocity position peaked at $535K in Q3 2021.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.