PCM
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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 – 1423
2024
Q1 		$808K Sell
4,702
-991
-17% -$164K 0.04% 455
2023
Q4 		$938K Buy
5,693
+4,163
+272% +$701K 0.06% 313
2023
Q3 		$278K Sell
1,530
-1,003
-40% -$201K 0.02% 711
2023
Q2 		$467K Buy
2,533
+1,016
+67% +$186K 0.03% 494
2023
Q1 		$302K Buy
+1,517
New +$298K 0.02% 641
2022
Q3 		– Sell
-1,299
Closed -$227K – 1838
2022
Q2 		$227K Buy
+1,299
New +$237K 0.01% 1223
2022
Q1 		– Sell
-1,908
Closed -$451K – 2126
2021
Q4 		$451K Buy
+1,908
New +$506K 0.01% 1077
2020
Q1 		– Sell
-230
Closed -$28K – 1886
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 – 2035
2019
Q1 		$3K Buy
+35
New +$2.72K ﹤0.01% 1669
2016
Q1 		– Sell
-15,800
Closed -$641K – 1459
2015
Q4 		$641K Buy
15,800
+367
+2% +$14.1K 0.1% 224
2015
Q3 		$463K Buy
15,433
+8,133
+111% +$277K 0.07% 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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Prelude Capital Management's PCTY Position: Q2 2024 in Review

Prelude Capital Management sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 4,702 shares — an estimated $808K sold.

Prelude Capital Management first reported a position in PCTY in Q2 2015 and held it in 13 quarters. The position peaked at $938K in Q4 2023. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Prelude Capital Management reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 4,702 Paylocity shares in Q2 2024, an estimated $808K.
  • Prelude Capital Management first reported a position in Paylocity in Q2 2015 and held it in 13 quarters.
  • Prelude Capital Management's Paylocity position peaked at $938K in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.