PL
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Polianta Ltd’s Paylocity PCTY Stock Holding History

Polianta Ltd’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
-5,600
Closed -$923K – 97
2023
Q4 		$923K Buy
+5,600
New +$943K 0.54% 48

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Polianta Ltd's PCTY Position: Q1 2024 in Review

Polianta Ltd sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 5,600 shares — an estimated $923K sold.

Polianta Ltd first reported a position in PCTY in Q4 2023 and held it in 1 quarter. The position peaked at $923K in Q4 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Polianta Ltd reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Polianta Ltd sold 5,600 Paylocity shares in Q1 2024, an estimated $923K.
  • Polianta Ltd first reported a position in Paylocity in Q4 2023 and held it in 1 quarter.
  • Polianta Ltd's Paylocity position peaked at $923K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.