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
Q3 		– Sell
-44,800
Closed -$5.91M – 1715
2024
Q2 		$5.91M Hold
44,800
– – 0.01% 719
2024
Q1 		$7.7M Buy
44,800
+41,000
+1,079% +$6.77M 0.02% 711
2023
Q4 		$626K Buy
+3,800
New +$640K ﹤0.01% 1184
2023
Q1 		– Sell
-6,800
Closed -$1.32M – 1508
2022
Q4 		$1.32M Buy
+6,800
New +$1.46M ﹤0.01% 1003

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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. 458 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.
  • 458 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.