Relative Value Partners Group’s Paylocity PCTY Stock Holding History

Relative Value Partners Group’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	$515K	Buy	+3,905	New	+$604K	0.07%	221

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Relative Value Partners Group's PCTY Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Paylocity (PCTY) in Q2 2024: 3,905 shares worth $515K. The stake represents 0.07% of the portfolio and ranks #221 among its holdings.

459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

Relative Value Partners Group held 3,905 shares of Paylocity worth $515K as of Q2 2024.
Paylocity was a new Relative Value Partners Group position in Q2 2024.
Paylocity made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #221 holding.
459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.