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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
2021
Q4 		– Sell
-55,000
Closed -$15.4M – 1451
2021
Q3 		$15.4M Buy
+55,000
New +$13.2M 0.15% 160

Other funds holding PCTY

T. Rowe Price Associates
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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.