Twin Tree Management
PCTY icon

Twin Tree Management’s Paylocity PCTY Stock Holding History

Twin Tree 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
Q2 		– Sell
-1,953
Closed -$302K – 1589
2024
Q1 		$336K Sell
1,953
-17,694
-90% -$2.92M ﹤0.01% 1126
2023
Q4 		$3.24M Buy
+19,647
New +$3.31M 0.01% 971
2023
Q3 		– Sell
-6,411
Closed -$1.18M – 1457
2023
Q2 		$1.18M Buy
+6,411
New +$1.17M ﹤0.01% 986
2022
Q3 		– Sell
-491
Closed -$86K – 1605
2022
Q2 		$86K Buy
+491
New +$89.5K ﹤0.01% 1377
2020
Q2 		– Sell
-2
Closed – – 1646
2020
Q1 		$0 Buy
+2
New +$251 ﹤0.01% 1565
2019
Q3 		– Sell
-5,269
Closed -$494K – 1441
2019
Q2 		$494K Buy
+5,269
New +$500K ﹤0.01% 892

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Twin Tree Management's PCTY Position: Q2 2024 in Review

Twin Tree Management sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 1,953 shares — an estimated $302K sold.

Twin Tree Management first reported a position in PCTY in Q2 2019 and held it in 6 quarters. The position peaked at $3.24M in Q4 2023. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Twin Tree Management reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 1,953 Paylocity shares in Q2 2024, an estimated $302K.
  • Twin Tree Management first reported a position in Paylocity in Q2 2019 and held it in 6 quarters.
  • Twin Tree Management's Paylocity position peaked at $3.24M in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.