PMEF
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Point72 Middle East FZE’s Paylocity PCTY Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-5,271
Closed -$958K – 1789
2023
Q3 		$958K Sell
5,271
-14,399
-73% -$2.89M 0.03% 591
2023
Q2 		$3.63M Buy
19,670
+17,447
+785% +$3.19M 0.1% 250
2023
Q1 		$442K Sell
2,223
-1,882
-46% -$370K 0.02% 720
2022
Q4 		$797K Buy
+4,105
New +$882K 0.03% 567

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Point72 Middle East FZE's PCTY Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 5,271 shares — an estimated $958K sold.

Point72 Middle East FZE first reported a position in PCTY in Q4 2022 and held it in 4 quarters. The position peaked at $3.63M in Q2 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,271 Paylocity shares in Q4 2023, an estimated $958K.
  • Point72 Middle East FZE first reported a position in Paylocity in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Paylocity position peaked at $3.63M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.