Symmetry Investments’s Paylocity PCTY Stock Holding History

Symmetry 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
2022 Q4	–	Sell	-6,316	Closed	-$1.53M	–	135
2022 Q3	$1.53M	Buy	+6,316	New	+$1.45M	0.34%	64

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Symmetry Investments's PCTY Position: Q4 2022 in Review

Symmetry Investments sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 6,316 shares — an estimated $1.53M sold.

Symmetry Investments first reported a position in PCTY in Q3 2022 and held it in 1 quarter. The position peaked at $1.53M in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

Symmetry Investments reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
Symmetry Investments sold 6,316 Paylocity shares in Q4 2022, an estimated $1.53M.
Symmetry Investments first reported a position in Paylocity in Q3 2022 and held it in 1 quarter.
Symmetry Investments's Paylocity position peaked at $1.53M in Q3 2022.
439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.