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Ostrum Asset Management’s Paylocity PCTY Stock Holding History

Ostrum 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
Q3 		– Sell
-996
Closed -$131K – 644
2024
Q2 		$131K Sell
996
-78
-7% -$12.1K 0.01% 549
2024
Q1 		$185K Hold
1,074
– – 0.01% 548
2023
Q4 		$177K Buy
1,074
+5
+0.5% +$842 0.02% 535
2023
Q3 		$194K Sell
1,069
-8
-0.7% -$1.61K 0.02% 545
2023
Q2 		$199K Buy
1,077
+1
+0.1% +$183 0.02% 530
2023
Q1 		$214K Buy
+1,076
New +$212K 0.02% 522

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

Ostrum Asset Management's PCTY Position: Q3 2024 in Review

Ostrum Asset Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 996 shares — an estimated $131K sold.

Ostrum Asset Management first reported a position in PCTY in Q1 2023 and held it in 6 quarters. The position peaked at $214K in Q1 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Ostrum Asset Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 996 Paylocity shares in Q3 2024, an estimated $131K.
  • Ostrum Asset Management first reported a position in Paylocity in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Paylocity position peaked at $214K in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.