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Handelsinvest Investeringsforvaltning’s Paylocity PCTY Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$212K Sell
1,231
-640
-34% -$106K 0.1% 259
2023
Q4 		$308K Sell
1,871
-13,129
-88% -$2.21M 0.13% 259
2023
Q3 		$2.73M Sell
15,000
-42,800
-74% -$8.6M 0.95% 49
2023
Q2 		$10.7M Sell
57,800
-3,200
-5% -$586K 2.1% 18
2023
Q1 		$12.1M Buy
61,000
+12,000
+24% +$2.36M 1.93% 16
2022
Q4 		$9.52M Buy
+49,000
New +$10.5M 1.5% 27

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's PCTY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Paylocity (PCTY) stake by 34% in Q1 2024, selling an estimated $106K and leaving 1,231 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #259.

Handelsinvest Investeringsforvaltning first reported a position in PCTY in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2023. 417 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,231 shares of Paylocity worth $212K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 640 Paylocity shares in Q1 2024, an estimated $106K.
  • Paylocity made up 0.1% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #259 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Paylocity in Q4 2022 and has held it in 6 quarters since.
  • Handelsinvest Investeringsforvaltning's Paylocity position peaked at $12.1M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.