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Pearl River Capital’s Paylocity PCTY Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-1,754
Closed -$289K – 632
2023
Q4 		$289K Buy
+1,754
New +$295K 0.05% 409
2019
Q3 		– Sell
-798
Closed -$75K – 495
2019
Q2 		$75K Buy
+798
New +$75.8K 0.48% 105
2019
Q1 		– Sell
-265
Closed -$16K – 666
2018
Q4 		$16K Buy
+265
New +$17K 0.07% 380

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pearl River Capital's PCTY Position: Q1 2024 in Review

Pearl River Capital sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 1,754 shares — an estimated $289K sold.

Pearl River Capital first reported a position in PCTY in Q4 2018 and held it in 3 quarters. The position peaked at $289K in Q4 2023. 417 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Pearl River Capital reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,754 Paylocity shares in Q1 2024, an estimated $289K.
  • Pearl River Capital first reported a position in Paylocity in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Paylocity position peaked at $289K in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.