Sumitomo Mitsui DS Asset Management’s Paylocity PCTY Stock Holding History

Sumitomo Mitsui DS Asset 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 Q3	–	Sell	-2,841	Closed	-$375K	–	784
2024 Q2	$375K	Buy	2,841 +1	+0%	+$155	﹤0.01%	714
2024 Q1	$488K	Hold	2,840	–	–	0.01%	691
2023 Q4	$468K	Hold	2,840	–	–	0.01%	716
2023 Q3	$516K	Sell	2,840 -11	-0.4%	-$2.21K	0.01%	679
2023 Q2	$526K	Hold	2,851	–	–	0.01%	672
2023 Q1	$567K	Hold	2,851	–	–	0.01%	647
2022 Q4	$554K	Buy	+2,851	New	+$612K	0.01%	637
2017 Q3	–	Sell	-67,775	Closed	-$3.06M	–	756
2017 Q2	$3.06M	Sell	67,775 -59,100	-47%	-$2.58M	0.05%	274
2017 Q1	$4.9M	Buy	126,875 +19,200	+18%	+$667K	0.08%	217
2016 Q4	$3.23M	Buy	107,675 +27,740	+35%	+$1.03M	0.06%	251
2016 Q3	$3.55M	Buy	79,935 +14,900	+23%	+$661K	0.08%	227
2016 Q2	$2.81M	Buy	+65,035	New	+$2.44M	0.09%	210

Other funds holding PCTY

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's PCTY Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,841 shares — an estimated $375K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PCTY in Q2 2016 and held it in 12 quarters. The position peaked at $4.9M in Q1 2017. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 2,841 Paylocity shares in Q3 2024, an estimated $375K.
Sumitomo Mitsui DS Asset Management first reported a position in Paylocity in Q2 2016 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Paylocity position peaked at $4.9M in Q1 2017.
433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.