UM
PCTY icon

UniSuper Management’s Paylocity PCTY Stock Holding History

UniSuper 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
-600
Closed -$103K – 996
2024
Q1 		$103K Buy
600
+300
+100% +$49.5K ﹤0.01% 986
2023
Q4 		$49.5K Hold
300
– – ﹤0.01% 729
2023
Q3 		$54.5K Hold
300
– – ﹤0.01% 699
2023
Q2 		$55.4K Buy
+300
New +$54.9K ﹤0.01% 696

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
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

UniSuper Management's PCTY Position: Q2 2024 in Review

UniSuper Management sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 600 shares — an estimated $103K sold.

UniSuper Management first reported a position in PCTY in Q2 2023 and held it in 4 quarters. The position peaked at $103K in Q1 2024. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • UniSuper Management reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • UniSuper Management sold 600 Paylocity shares in Q2 2024, an estimated $103K.
  • UniSuper Management first reported a position in Paylocity in Q2 2023 and held it in 4 quarters.
  • UniSuper Management's Paylocity position peaked at $103K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.