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Melqart Asset Management’s Paylocity PCTY Stock Holding History

Melqart Asset 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
2024
Q2 		– Sell
-30,795
Closed -$5.29M – 67
2024
Q1 		$5.29M Buy
+30,795
New +$5.09M 0.33% 46
2021
Q1 		– Sell
-15,770
Closed -$3.25M – 154
2020
Q4 		$3.25M Sell
15,770
-7,230
-31% -$1.39M 0.24% 72
2020
Q3 		$3.71M Buy
23,000
+14,800
+180% +$2.08M 0.41% 48
2020
Q2 		$1.2M Buy
+8,200
New +$954K 0.15% 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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Melqart Asset Management's PCTY Position: Q2 2024 in Review

Melqart Asset Management sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 30,795 shares — an estimated $5.29M sold.

Melqart Asset Management first reported a position in PCTY in Q2 2020 and held it in 4 quarters. The position peaked at $5.29M in Q1 2024. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Melqart Asset Management reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Melqart Asset Management sold 30,795 Paylocity shares in Q2 2024, an estimated $5.29M.
  • Melqart Asset Management first reported a position in Paylocity in Q2 2020 and held it in 4 quarters.
  • Melqart Asset Management's Paylocity position peaked at $5.29M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Melqart Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.