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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 		$132K Sell
800
-10,200
-93% -$1.55M ﹤0.01% 2917
2024
Q2 		$1.45M Buy
11,000
+10,700
+3,567% +$1.66M ﹤0.01% 1563
2024
Q1 		$51.6K Sell
300
-7,800
-96% -$1.29M ﹤0.01% 3563
2023
Q4 		$1.34M Buy
8,100
+5,500
+212% +$926K ﹤0.01% 1855
2023
Q3 		$472K Hold
2,600
– – ﹤0.01% 2439
2023
Q2 		$480K Sell
2,600
-2,000
-43% -$366K ﹤0.01% 2241
2023
Q1 		$914K Sell
4,600
-4,400
-49% -$866K ﹤0.01% 1917
2022
Q4 		$1.75M Sell
9,000
-700
-7% -$150K 0.01% 1453
2022
Q3 		$2.34M Buy
9,700
+300
+3% +$68.9K 0.01% 1418
2022
Q2 		$1.67M Buy
9,400
+1,200
+15% +$219K ﹤0.01% 2529
2022
Q1 		$1.69M Sell
8,200
-8,903
-52% -$1.8M ﹤0.01% 2021
2021
Q4 		$4.04M Sell
17,103
-27,597
-62% -$7.32M 0.01% 1293
2021
Q3 		$12.5M Buy
44,700
+42,000
+1,556% +$10.1M 0.03% 602
2021
Q2 		$515K Hold
2,700
– – ﹤0.01% 3196
2021
Q1 		$486K Sell
2,700
-4,200
-61% -$801K ﹤0.01% 3227
2020
Q4 		$1.42M Buy
6,900
+5,500
+393% +$1.06M ﹤0.01% 2157
2020
Q3 		$226K Sell
1,400
-4,600
-77% -$648K ﹤0.01% 3425
2020
Q2 		$875K Sell
6,000
-35,400
-86% -$4.12M ﹤0.01% 2207
2020
Q1 		$3.66M Buy
41,400
+33,700
+438% +$4.23M 0.02% 671
2019
Q4 		$930K Buy
7,700
+5,500
+250% +$602K ﹤0.01% 1578
2019
Q3 		$215K Buy
2,200
+2,100
+2,100% +$215K ﹤0.01% 2857
2019
Q2 		$9K Sell
100
-22,800
-100% -$2.16M ﹤0.01% 3494
2019
Q1 		$2.04M Buy
+22,900
New +$1.78M 0.01% 1284
2018
Q4 		– Sell
-22,000
Closed -$1.77M – 4500
2018
Q3 		$1.77M Buy
+22,000
New +$1.56M 0.01% 1522

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $1.77M in Q2 2022. 432 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 $1.77M in Q2 2022.
  • 432 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.