GTS Securities’s Paylocity PCTY Stock Holding History

GTS Securities’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 Q3	–	Sell	-2,603	Closed	-$396K	–	4335
2024 Q2	$343K	Buy	+2,603	New	+$403K	﹤0.01%	3009

Other funds holding PCTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's PCTY Position: Q3 2024 in Review

GTS Securities sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,603 shares — an estimated $396K sold.

GTS Securities first reported a position in PCTY in Q2 2024 and held it in 1 quarter. The position peaked at $343K in Q2 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

GTS Securities reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 2,603 Paylocity shares in Q3 2024, an estimated $396K.
GTS Securities first reported a position in Paylocity in Q2 2024 and held it in 1 quarter.
GTS Securities's Paylocity position peaked at $343K in Q2 2024.
432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.