Shay Capital’s Paylocity PCTY Stock Holding History

Shay 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
2023 Q2	–	Sell	-1,500	Closed	-$298K	–	539
2023 Q1	$298K	Buy	+1,500	New	+$295K	0.06%	241

Other funds holding PCTY

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

BlackRock New York $5.72T 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 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's PCTY Position: Q2 2023 in Review

Shay Capital sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,500 shares — an estimated $298K sold.

Shay Capital first reported a position in PCTY in Q1 2023 and held it in 1 quarter. The position peaked at $298K in Q1 2023. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Shay Capital reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 1,500 Paylocity shares in Q2 2023, an estimated $298K.
Shay Capital first reported a position in Paylocity in Q1 2023 and held it in 1 quarter.
Shay Capital's Paylocity position peaked at $298K in Q1 2023.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.