ECU
PCTY icon

Eisler Capital (UK)’s Paylocity PCTY Stock Holding History

Eisler Capital (UK)’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
-3,633
Closed -$599K – 688
2023
Q4 		$599K Buy
+3,633
New +$612K ﹤0.01% 551
2022
Q4 		– Sell
-4,300
Closed -$1.04M – 208
2022
Q3 		$1.04M Buy
+4,300
New +$988K 0.05% 114

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

Eisler Capital (UK)'s PCTY Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 3,633 shares — an estimated $599K sold.

Eisler Capital (UK) first reported a position in PCTY in Q3 2022 and held it in 2 quarters. The position peaked at $1.04M in Q3 2022. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 3,633 Paylocity shares in Q1 2024, an estimated $599K.
  • Eisler Capital (UK) first reported a position in Paylocity in Q3 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Paylocity position peaked at $1.04M in Q3 2022.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.