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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
Q4 		– Sell
-2,400
Closed -$396K – 3258
2024
Q3 		$396K Buy
2,400
+300
+14% +$45.6K ﹤0.01% 3039
2024
Q2 		$277K Sell
2,100
-6,200
-75% -$960K ﹤0.01% 3193
2024
Q1 		$1.43M Buy
8,300
+2,500
+43% +$413K ﹤0.01% 1711
2023
Q4 		$956K Buy
5,800
+3,100
+115% +$522K ﹤0.01% 2211
2023
Q3 		$491K Buy
+2,700
New +$542K ﹤0.01% 2649

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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.