QT
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Quantamental Technologies’s Paylocity PCTY Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,059
Closed -$629K – 522
2022
Q1 		$629K Buy
3,059
+1,760
+135% +$356K 0.36% 92
2021
Q4 		$307K Buy
+1,299
New +$345K 0.16% 248
2019
Q4 		– Sell
-3,139
Closed -$306K – 1081
2019
Q3 		$306K Buy
+3,139
New +$321K 0.1% 339
2019
Q1 		– Sell
-1,901
Closed -$114K – 1716
2018
Q4 		$114K Buy
+1,901
New +$122K 0.07% 501

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's PCTY Position: Q2 2022 in Review

Quantamental Technologies sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 3,059 shares — an estimated $629K sold.

Quantamental Technologies first reported a position in PCTY in Q4 2018 and held it in 4 quarters. The position peaked at $629K in Q1 2022. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Quantamental Technologies reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,059 Paylocity shares in Q2 2022, an estimated $629K.
  • Quantamental Technologies first reported a position in Paylocity in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Paylocity position peaked at $629K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.