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PEAK6 Investments’s Paylocity PCTY Stock Holding History

PEAK6 Investments’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
-11,944
Closed -$1.82M – 3949
2024
Q2 		$1.57M Buy
+11,944
New +$1.85M ﹤0.01% 1506
2024
Q1 		– Sell
-526
Closed -$86.9K – 4571
2023
Q4 		$86.7K Buy
+526
New +$88.6K ﹤0.01% 3607
2023
Q3 		– Sell
-6,979
Closed -$1.4M – 4441
2023
Q2 		$1.29M Buy
6,979
+3,659
+110% +$670K 0.01% 1524
2023
Q1 		$660K Sell
3,320
-919
-22% -$181K ﹤0.01% 2170
2022
Q4 		$823K Buy
4,239
+4,237
+211,850% +$910K ﹤0.01% 2092
2022
Q3 		$1K Sell
2
-6,977
-100% -$1.6M ﹤0.01% 4790
2022
Q2 		$1.29M Buy
6,979
+3,837
+122% +$699K 0.01% 1525
2022
Q1 		$647K Buy
+3,142
New +$636K ﹤0.01% 2897
2021
Q2 		– Sell
-612
Closed -$110K – 5597
2021
Q1 		$110K Buy
+612
New +$117K ﹤0.01% 4238
2020
Q4 		– Sell
-1,042
Closed -$200K – 5014
2020
Q3 		$168K Sell
1,042
-179
-15% -$25.2K ﹤0.01% 3596
2020
Q2 		$178K Sell
1,221
-18,095
-94% -$2.11M ﹤0.01% 3479
2020
Q1 		$1.71M Buy
19,316
+12,637
+189% +$1.59M 0.01% 1135
2019
Q4 		$807K Buy
6,679
+948
+17% +$104K ﹤0.01% 1665
2019
Q3 		$559K Sell
5,731
-138
-2% -$14.1K ﹤0.01% 2199
2019
Q2 		$551K Buy
+5,869
New +$557K ﹤0.01% 2186

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

PEAK6 Investments's PCTY Position: Q3 2024 in Review

PEAK6 Investments sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 11,944 shares — an estimated $1.82M sold.

PEAK6 Investments first reported a position in PCTY in Q2 2019 and held it in 15 quarters. The position peaked at $1.71M in Q1 2020. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • PEAK6 Investments reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 11,944 Paylocity shares in Q3 2024, an estimated $1.82M.
  • PEAK6 Investments first reported a position in Paylocity in Q2 2019 and held it in 15 quarters.
  • PEAK6 Investments's Paylocity position peaked at $1.71M in Q1 2020.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.