Taika Capital’s Paylocity PCTY Stock Holding History

Taika 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
2024 Q2	–	Sell	-10,980	Closed	-$1.89M	–	57
2024 Q1	$1.89M	Buy	10,980 +2,180	+25%	+$360K	0.97%	31
2023 Q4	$1.45M	Buy	+8,800	New	+$1.48M	0.83%	32

Other funds holding PCTY

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Taika Capital's PCTY Position: Q2 2024 in Review

Taika Capital sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 10,980 shares — an estimated $1.89M sold.

Taika Capital first reported a position in PCTY in Q4 2023 and held it in 2 quarters. The position peaked at $1.89M in Q1 2024. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

Taika Capital reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
Taika Capital sold 10,980 Paylocity shares in Q2 2024, an estimated $1.89M.
Taika Capital first reported a position in Paylocity in Q4 2023 and held it in 2 quarters.
Taika Capital's Paylocity position peaked at $1.89M in Q1 2024.
459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.