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Paloma Partners’s Paylocity PCTY Stock Holding History

Paloma Partners’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
Q4 		– Sell
-4,272
Closed -$705K – 872
2024
Q3 		$705K Buy
+4,272
New +$650K 0.02% 520
2022
Q2 		– Sell
-2,218
Closed -$456K – 1593
2022
Q1 		$456K Sell
2,218
-5,761
-72% -$1.17M 0.01% 831
2021
Q4 		$1.89M Buy
7,979
+6,419
+411% +$1.7M 0.03% 468
2021
Q3 		$438K Buy
+1,560
New +$375K 0.01% 591
2021
Q1 		– Sell
-4,128
Closed -$850K – 2282
2020
Q4 		$850K Buy
4,128
+2,760
+202% +$531K 0.02% 638
2020
Q3 		$221K Buy
+1,368
New +$193K 0.01% 1690
2020
Q2 		– Sell
-3,198
Closed -$283K – 2193
2020
Q1 		$283K Buy
+3,198
New +$402K 0.02% 719
2019
Q3 		– Sell
-67,265
Closed -$6.31M – 2200
2019
Q2 		$6.31M Buy
+67,265
New +$6.39M 0.11% 158
2018
Q1 		– Sell
-27,679
Closed -$1.3M – 2196
2017
Q4 		$1.3M Buy
27,679
+18,689
+208% +$906K 0.02% 899
2017
Q3 		$439K Buy
+8,990
New +$417K 0.01% 1603

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's PCTY Position: Q4 2024 in Review

Paloma Partners sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 4,272 shares — an estimated $705K sold.

Paloma Partners first reported a position in PCTY in Q3 2017 and held it in 10 quarters. The position peaked at $6.31M in Q2 2019. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Paloma Partners reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,272 Paylocity shares in Q4 2024, an estimated $705K.
  • Paloma Partners first reported a position in Paylocity in Q3 2017 and held it in 10 quarters.
  • Paloma Partners's Paylocity position peaked at $6.31M in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.