HE
PCTY icon

Henry Ellenbogen’s Paylocity PCTY Stock Holding History

Henry Ellenbogen’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
Q2 		– Sell
-717,243
Closed -$123M – 55
2024
Q1 		$123M Buy
+717,243
New +$118M 0.96% 33
2023
Q4 		– Sell
-152,342
Closed -$27.7M – 58
2023
Q3 		$27.7M Buy
+152,342
New +$30.6M 0.25% 46

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Henry Ellenbogen's PCTY Position: Q2 2024 in Review

Henry Ellenbogen sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 717,243 shares — an estimated $123M sold.

Henry Ellenbogen first reported a position in PCTY in Q3 2023 and held it in 2 quarters. The position peaked at $123M in Q1 2024. 458 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Henry Ellenbogen reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Henry Ellenbogen sold 717,243 Paylocity shares in Q2 2024, an estimated $123M.
  • Henry Ellenbogen first reported a position in Paylocity in Q3 2023 and held it in 2 quarters.
  • Henry Ellenbogen's Paylocity position peaked at $123M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.