Exane Derivatives’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.92K Sell
11
-1,023
-99% -$186K ﹤0.01% 442
2022
Q1
$213K Sell
1,034
-119
-10% -$24.1K 0.06% 314
2021
Q4
$272K Buy
+1,153
New +$306K 0.07% 281

Other funds holding PCTY

Exane Derivatives's PCTY Position: Q2 2022 in Review

Exane Derivatives reduced its Paylocity (PCTY) stake by 99% in Q2 2022, selling an estimated $186K and leaving 11 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Exane Derivatives first reported a position in PCTY in Q4 2021 and has held it in 3 quarters since. The position peaked at $272K in Q4 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Exane Derivatives held 11 shares of Paylocity worth $1.92K as of Q2 2022.
  • Exane Derivatives sold 1,023 Paylocity shares in Q2 2022, an estimated $186K.
  • Paylocity made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #442 holding.
  • Exane Derivatives first reported a position in Paylocity in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Paylocity position peaked at $272K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.