Harvest Fund Management’s Paylocity PCTY Stock Holding History

Harvest Fund Management’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
2023 Q2	–	Sell	-164	Closed	-$33K	–	747
2023 Q1	$33K	Buy	+164	New	+$32.3K	0.01%	534
2022 Q4	–	Sell	-916	Closed	-$221K	–	836
2022 Q3	$221K	Buy	916 +498	+119%	+$114K	0.06%	170
2022 Q2	$73K	Hold	418	–	–	0.02%	359
2022 Q1	$86K	Hold	418	–	–	0.02%	362
2021 Q4	$99K	Hold	418	–	–	0.02%	337
2021 Q3	$117K	Buy	+418	New	+$100K	0.03%	255
2021 Q1	–	Sell	-560	Closed	-$115K	–	855
2020 Q4	$115K	Buy	560 +47	+9%	+$9.04K	0.01%	226
2020 Q3	$88K	Buy	513 +298	+139%	+$42K	0.01%	295
2020 Q2	$32K	Sell	215 -482	-69%	-$56.1K	﹤0.01%	379
2020 Q1	$61K	Buy	697 +318	+84%	+$39.9K	0.01%	271
2019 Q4	$52K	Sell	379 -217	-36%	-$23.8K	0.01%	283
2019 Q3	$58K	Sell	596 -390	-40%	-$39.9K	0.01%	252
2019 Q2	$93K	Buy	+986	New	+$93.6K	0.01%	211
2018 Q4	–	Sell	-1,177	Closed	-$95K	–	420
2018 Q3	$95K	Buy	+1,177	New	+$83.4K	0.02%	281

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's PCTY Position: Q2 2023 in Review

Harvest Fund Management sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 164 shares — an estimated $33K sold.

Harvest Fund Management first reported a position in PCTY in Q3 2018 and held it in 14 quarters. The position peaked at $221K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Harvest Fund Management reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 164 Paylocity shares in Q2 2023, an estimated $33K.
Harvest Fund Management first reported a position in Paylocity in Q3 2018 and held it in 14 quarters.
Harvest Fund Management's Paylocity position peaked at $221K in Q3 2022.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.