SEC
PCTY icon

Seven Eight Capital’s Paylocity PCTY Stock Holding History

Seven Eight Capital’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
-2,026
Closed -$348K – 855
2024
Q1 		$348K Buy
+2,026
New +$335K 0.04% 510
2023
Q4 		– Sell
-1,658
Closed -$301K – 784
2023
Q3 		$301K Buy
1,658
+78
+5% +$15.7K 0.04% 491
2023
Q2 		$292K Sell
1,580
-2,580
-62% -$472K 0.05% 402
2023
Q1 		$827K Buy
+4,160
New +$819K 0.17% 162
2022
Q1 		– Sell
-950
Closed -$224K – 655
2021
Q4 		$224K Buy
+950
New +$252K 0.04% 398
2021
Q2 		– Sell
-2,327
Closed -$479K – 674
2021
Q1 		$479K Hold
2,327
– – 0.11% 271
2020
Q4 		$479K Buy
+2,327
New +$448K 0.11% 274
2018
Q4 		– Sell
-23,500
Closed -$1.89M – 671
2018
Q3 		$1.89M Buy
+23,500
New +$1.66M 0.11% 256

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 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 $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 $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 $5.86B AUM 23.75% 1-Year Est. Return

Seven Eight Capital's PCTY Position: Q2 2024 in Review

Seven Eight Capital sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 2,026 shares — an estimated $348K sold.

Seven Eight Capital first reported a position in PCTY in Q3 2018 and held it in 8 quarters. The position peaked at $1.89M in Q3 2018. 458 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Seven Eight Capital reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,026 Paylocity shares in Q2 2024, an estimated $348K.
  • Seven Eight Capital first reported a position in Paylocity in Q3 2018 and held it in 8 quarters.
  • Seven Eight Capital's Paylocity position peaked at $1.89M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.