Innealta Capital’s Paylocity PCTY Stock Holding History

Innealta Capital’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	-74	Closed	-$9.76K	–	1236
2024 Q2	$9.76K	Buy	+74	New	+$11.5K	﹤0.01%	835

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Innealta Capital's PCTY Position: Q3 2024 in Review

Innealta Capital sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 74 shares — an estimated $9.76K sold.

Innealta Capital first reported a position in PCTY in Q2 2024 and held it in 1 quarter. The position peaked at $9.76K in Q2 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

Innealta Capital reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 74 Paylocity shares in Q3 2024, an estimated $9.76K.
Innealta Capital first reported a position in Paylocity in Q2 2024 and held it in 1 quarter.
Innealta Capital's Paylocity position peaked at $9.76K in Q2 2024.
432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.