Parallax Volatility Advisers
PCTY icon

Parallax Volatility Advisers’s Paylocity PCTY Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-24,238
Closed -$4.63M – 3308
2021
Q2 		$4.63M Buy
+24,238
New +$4.36M ﹤0.01% 1268
2021
Q1 		– Sell
-583
Closed -$120K – 3547
2020
Q4 		$120K Buy
+583
New +$112K ﹤0.01% 2907
2019
Q2 		– Sell
-1,900
Closed -$169K – 3386
2019
Q1 		$169K Buy
+1,900
New +$148K ﹤0.01% 1952
2018
Q1 		– Sell
-3,948
Closed -$186K – 3675
2017
Q4 		$186K Buy
+3,948
New +$191K ﹤0.01% 2341

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parallax Volatility Advisers's PCTY Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Paylocity (PCTY) in Q3 2021, closing a stake of 24,238 shares — an estimated $4.63M sold.

Parallax Volatility Advisers first reported a position in PCTY in Q4 2017 and held it in 4 quarters. The position peaked at $4.63M in Q2 2021. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Paylocity position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,238 Paylocity shares in Q3 2021, an estimated $4.63M.
  • Parallax Volatility Advisers first reported a position in Paylocity in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Paylocity position peaked at $4.63M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.