Polar Asset Management Partners’s Paylocity PCTY Stock Holding History

Polar Asset Management Partners’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
2022 Q4	–	Sell	-53,300	Closed	-$12.9M	–	1296
2022 Q3	$12.9M	Sell	53,300 -27,500	-34%	-$6.32M	0.15%	186
2022 Q2	$14.1M	Buy	80,800 +35,200	+77%	+$6.42M	0.16%	174
2022 Q1	$9.38M	Buy	+45,600	New	+$9.23M	0.1%	261
2021 Q4	–	Sell	-45,500	Closed	-$12.8M	–	1450
2021 Q3	$12.8M	Sell	45,500 -4,500	-9%	-$1.08M	0.13%	195
2021 Q2	$9.54M	Buy	+50,000	New	+$9M	0.1%	236

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's PCTY Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 53,300 shares — an estimated $12.9M sold.

Polar Asset Management Partners first reported a position in PCTY in Q2 2021 and held it in 5 quarters. The position peaked at $14.1M in Q2 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

Polar Asset Management Partners reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 53,300 Paylocity shares in Q4 2022, an estimated $12.9M.
Polar Asset Management Partners first reported a position in Paylocity in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's Paylocity position peaked at $14.1M in Q2 2022.
439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.