Susquehanna Fundamental Investments’s Paylocity PCTY Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-2,200	Closed	-$427K	–	1064
2022 Q4	$427K	Sell	2,200 -25,450	-92%	-$5.47M	0.01%	909
2022 Q3	$6.68M	Buy	+27,650	New	+$6.35M	0.11%	249
2022 Q1	$6.83M	Buy	33,200 +17,614	+113%	+$3.57M	0.13%	218
2021 Q4	$3.68M	Buy	15,586 +9,036	+138%	+$2.4M	0.1%	269
2021 Q3	$1.84M	Sell	6,550 -886	-12%	-$213K	0.03%	625
2021 Q2	$1.42M	Sell	7,436 -2,821	-28%	-$508K	0.03%	711
2021 Q1	$1.84M	Sell	10,257 -3,102	-23%	-$591K	0.03%	676
2020 Q4	$2.75M	Buy	13,359 +10,159	+317%	+$1.95M	0.05%	524
2020 Q3	$517K	Buy	+3,200	New	+$451K	0.02%	865

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ESCM

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

Susquehanna Fundamental Investments's PCTY Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 2,200 shares — an estimated $427K sold.

Susquehanna Fundamental Investments first reported a position in PCTY in Q3 2020 and held it in 9 quarters. The position peaked at $6.83M in Q1 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,200 Paylocity shares in Q1 2023, an estimated $427K.
Susquehanna Fundamental Investments first reported a position in Paylocity in Q3 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Paylocity position peaked at $6.83M in Q1 2022.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.