Wolverine Trading
PCTY icon

Wolverine Trading’s Paylocity PCTY Stock Holding History

Wolverine Trading’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
-2,307
Closed -$351K – 5239
2024
Q2 		$304K Buy
+2,307
New +$357K ﹤0.01% 3373
2022
Q1 		– Sell
-917
Closed -$218K – 6182
2021
Q4 		$218K Buy
+917
New +$243K ﹤0.01% 4583
2019
Q4 		– Sell
-2,725
Closed -$298K – 5048
2019
Q3 		$259K Sell
2,725
-7,069
-72% -$724K ﹤0.01% 3309
2019
Q2 		$919K Buy
+9,794
New +$930K ﹤0.01% 2123
2018
Q4 		– Sell
-7,734
Closed -$621K – 5109
2018
Q3 		$621K Buy
+7,734
New +$548K ﹤0.01% 2846
2017
Q4 		– Sell
-7,209
Closed -$350K – 5339
2017
Q3 		$352K Buy
7,209
+315
+5% +$14.6K ﹤0.01% 3053
2017
Q2 		$308K Buy
+6,894
New +$301K ﹤0.01% 3001

Other funds holding PCTY

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Trading's PCTY Position: Q3 2024 in Review

Wolverine Trading sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,307 shares — an estimated $351K sold.

Wolverine Trading first reported a position in PCTY in Q2 2017 and held it in 7 quarters. The position peaked at $919K in Q2 2019. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Wolverine Trading reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 2,307 Paylocity shares in Q3 2024, an estimated $351K.
  • Wolverine Trading first reported a position in Paylocity in Q2 2017 and held it in 7 quarters.
  • Wolverine Trading's Paylocity position peaked at $919K in Q2 2019.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.