Prelude Capital Management’s Paylocity PCTY Stock Holding History

Prelude Capital 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	-4,702	Closed	-$808K	–	1440
2024 Q1	$808K	Sell	4,702 -991	-17%	-$164K	0.06%	455
2023 Q4	$938K	Buy	5,693 +4,163	+272%	+$701K	0.08%	313
2023 Q3	$278K	Sell	1,530 -1,003	-40%	-$201K	0.03%	711
2023 Q2	$467K	Buy	2,533 +1,016	+67%	+$186K	0.04%	494
2023 Q1	$302K	Buy	+1,517	New	+$298K	0.02%	641
2022 Q3	–	Sell	-1,299	Closed	-$227K	–	1878
2022 Q2	$227K	Buy	+1,299	New	+$237K	0.01%	1223
2022 Q1	–	Sell	-1,908	Closed	-$451K	–	2212
2021 Q4	$451K	Buy	+1,908	New	+$506K	0.02%	1077
2020 Q1	–	Sell	-230	Closed	-$28K	–	2027
2019 Q4	$28K	Sell	230 -40	-15%	-$4.38K	﹤0.01%	1517
2019 Q3	$26K	Buy	+270	New	+$27.6K	﹤0.01%	1340
2019 Q2	–	Sell	-35	Closed	-$3K	–	2122
2019 Q1	$3K	Buy	+35	New	+$2.72K	﹤0.01%	1669
2016 Q1	–	Sell	-15,800	Closed	-$641K	–	1477
2015 Q4	$641K	Buy	15,800 +367	+2%	+$14.1K	0.11%	224
2015 Q3	$463K	Buy	15,433 +8,133	+111%	+$277K	0.08%	300
2015 Q2	$262K	Buy	+7,300	New	+$235K	0.04%	494

Other funds holding PCTY

T. Rowe Price Associates

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

BlackRock New York $5.7T 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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 $94.8B AUM 24.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return