VSQM
PCTY icon

V-Square Quantitative Management’s Paylocity PCTY Stock Holding History

V-Square Quantitative 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
-514
Closed -$67.8K – 695
2024
Q2 		$67.8K Buy
514
+48
+10% +$7.43K 0.01% 547
2024
Q1 		$80.1K Hold
466
– – 0.01% 547
2023
Q4 		$76.8K Buy
466
+214
+85% +$36K 0.01% 546
2023
Q3 		$45.8K Hold
252
– – 0.02% 500
2023
Q2 		$46.5K Buy
+252
New +$46.1K 0.03% 304

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

V-Square Quantitative Management's PCTY Position: Q3 2024 in Review

V-Square Quantitative Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 514 shares — an estimated $67.8K sold.

V-Square Quantitative Management first reported a position in PCTY in Q2 2023 and held it in 5 quarters. The position peaked at $80.1K in Q1 2024. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • V-Square Quantitative Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 514 Paylocity shares in Q3 2024, an estimated $67.8K.
  • V-Square Quantitative Management first reported a position in Paylocity in Q2 2023 and held it in 5 quarters.
  • V-Square Quantitative Management's Paylocity position peaked at $80.1K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.