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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 		$82.5K Sell
500
-42,600
-99% -$6.48M ﹤0.01% 3027
2024
Q2 		$5.68M Buy
43,100
+41,600
+2,773% +$6.44M 0.01% 784
2024
Q1 		$258K Sell
1,500
-2,200
-59% -$363K ﹤0.01% 2893
2023
Q4 		$610K Buy
3,700
+3,100
+517% +$522K ﹤0.01% 2465
2023
Q3 		$109K Sell
600
-1,800
-75% -$361K ﹤0.01% 3367
2023
Q2 		$443K Sell
2,400
-2,800
-54% -$513K ﹤0.01% 2289
2023
Q1 		$1.03M Sell
5,200
-4,200
-45% -$826K 0.01% 1813
2022
Q4 		$1.83M Buy
9,400
+9,300
+9,300% +$2M 0.01% 1399
2022
Q3 		$24K Sell
100
-9,700
-99% -$2.23M ﹤0.01% 4498
2022
Q2 		$1.73M Sell
9,800
-4,800
-33% -$875K ﹤0.01% 2478
2022
Q1 		$3M Buy
14,600
+6,900
+90% +$1.4M 0.01% 1496
2021
Q4 		$1.82M Sell
7,700
-1,600
-17% -$425K ﹤0.01% 2000
2021
Q3 		$2.61M Buy
9,300
+7,800
+520% +$1.87M 0.01% 1698
2021
Q2 		$286K Sell
1,500
-1,000
-40% -$180K ﹤0.01% 3724
2021
Q1 		$450K Sell
2,500
-7,600
-75% -$1.45M ﹤0.01% 3313
2020
Q4 		$2.08M Sell
10,100
-18,200
-64% -$3.5M ﹤0.01% 1814
2020
Q3 		$4.57M Buy
28,300
+1,000
+4% +$141K 0.01% 1014
2020
Q2 		$3.98M Sell
27,300
-5,000
-15% -$582K 0.01% 964
2020
Q1 		$2.85M Sell
32,300
-17,800
-36% -$2.23M 0.02% 808
2019
Q4 		$6.05M Buy
50,100
+30,600
+157% +$3.35M 0.03% 545
2019
Q3 		$1.9M Buy
19,500
+15,500
+388% +$1.59M 0.01% 1305
2019
Q2 		$375K Sell
4,000
-16,400
-80% -$1.56M ﹤0.01% 2470
2019
Q1 		$1.82M Buy
+20,400
New +$1.59M 0.01% 1372

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.