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Lombard Odier Asset Management (USA)’s Paylocity PCTY Stock Holding History

Lombard Odier Asset Management (USA)’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
-6,575
Closed -$867K – 333
2024
Q2 		$867K Buy
+6,575
New +$1.02M 0.06% 128
2024
Q1 		– Sell
-4,269
Closed -$704K – 442
2023
Q4 		$704K Buy
+4,269
New +$719K 0.01% 224

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PCTY Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 6,575 shares — an estimated $867K sold.

Lombard Odier Asset Management (USA) first reported a position in PCTY in Q4 2023 and held it in 2 quarters. The position peaked at $867K in Q2 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,575 Paylocity shares in Q3 2024, an estimated $867K.
  • Lombard Odier Asset Management (USA) first reported a position in Paylocity in Q4 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Paylocity position peaked at $867K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.