Systematic Portfolios’s Paylocity PCTY Stock Holding History

Systematic Portfolios’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 Q1	–	Sell	-1,519	Closed	-$250K	–	173
2023 Q4	$250K	Buy	+1,519	New	+$256K	0.76%	71

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Systematic Portfolios's PCTY Position: Q1 2024 in Review

Systematic Portfolios sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 1,519 shares — an estimated $250K sold.

Systematic Portfolios first reported a position in PCTY in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 417 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

Systematic Portfolios reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 1,519 Paylocity shares in Q1 2024, an estimated $250K.
Systematic Portfolios first reported a position in Paylocity in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Paylocity position peaked at $250K in Q4 2023.
417 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.