NICM
PCTY icon

Neo Ivy Capital Management’s Paylocity PCTY Stock Holding History

Neo Ivy Capital 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
Q3 		– Sell
-22,860
Closed -$3.01M – 365
2024
Q2 		$3.01M Buy
+22,860
New +$3.54M 0.59% 77
2020
Q2 		– Sell
-215
Closed -$19K – 564
2020
Q1 		$19K Buy
+215
New +$27K 0.03% 387

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Neo Ivy Capital Management's PCTY Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 22,860 shares — an estimated $3.01M sold.

Neo Ivy Capital Management first reported a position in PCTY in Q1 2020 and held it in 2 quarters. The position peaked at $3.01M in Q2 2024. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 22,860 Paylocity shares in Q3 2024, an estimated $3.01M.
  • Neo Ivy Capital Management first reported a position in Paylocity in Q1 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Paylocity position peaked at $3.01M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.