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Picton Mahoney Asset Management’s Paylocity PCTY Stock Holding History

Picton Mahoney Asset Management’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
Q2 		– Sell
-805
Closed -$138K – 636
2024
Q1 		$138K Sell
805
-2,591
-76% -$428K ﹤0.01% 283
2023
Q4 		$559K Buy
3,396
+2,641
+350% +$445K 0.02% 234
2023
Q3 		$138K Sell
755
-25
-3% -$5.02K ﹤0.01% 284
2023
Q2 		$144K Hold
780
– – 0.01% 300
2023
Q1 		$155K Hold
780
– – 0.01% 353
2022
Q4 		$152K Buy
780
+70
+10% +$15K 0.01% 459
2022
Q3 		$171K Sell
710
-80
-10% -$18.4K 0.01% 522
2022
Q2 		$138K Buy
+790
New +$144K 0.01% 634
2015
Q1 		– Sell
-58,600
Closed -$1.53M – 340
2014
Q4 		$1.53M Buy
+58,600
New +$1.47M 0.07% 146

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Picton Mahoney Asset Management's PCTY Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 805 shares — an estimated $138K sold.

Picton Mahoney Asset Management first reported a position in PCTY in Q4 2014 and held it in 9 quarters. The position peaked at $1.53M in Q4 2014. 458 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 805 Paylocity shares in Q2 2024, an estimated $138K.
  • Picton Mahoney Asset Management first reported a position in Paylocity in Q4 2014 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Paylocity position peaked at $1.53M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.