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Kapitalo Investimentos’s Paylocity PCTY Stock Holding History

Kapitalo Investimentos’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
-565
Closed -$112K – 646
2023
Q1 		$112K Buy
+565
New +$111K 0.04% 307

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 $5.72T AUM 30.48% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's PCTY Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 565 shares — an estimated $112K sold.

Kapitalo Investimentos first reported a position in PCTY in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 565 Paylocity shares in Q2 2023, an estimated $112K.
  • Kapitalo Investimentos first reported a position in Paylocity in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Paylocity position peaked at $112K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.