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
2025
Q3 		$407K Buy
+2,500
New +$443K ﹤0.01% 3946
2025
Q2 		– Sell
-1,100
Closed -$205K – 5371
2025
Q1 		$205K Buy
+1,100
New +$220K ﹤0.01% 3936
2024
Q1 		– Sell
-2,900
Closed -$478K – 5078
2023
Q4 		$478K Buy
+2,900
New +$488K ﹤0.01% 3003
2023
Q3 		– Sell
-5,300
Closed -$946K – 4930
2023
Q2 		$946K Buy
+5,300
New +$970K ﹤0.01% 2052
2022
Q4 		– Sell
-4,700
Closed -$1.16M – 4773
2022
Q3 		$1.16M Buy
+4,700
New +$1.08M ﹤0.01% 1818
2022
Q1 		– Sell
-4,400
Closed -$1.05M – 6181
2021
Q4 		$1.05M Buy
4,400
+3,100
+238% +$823K ﹤0.01% 2567
2021
Q3 		$362K Buy
+1,300
New +$312K ﹤0.01% 4420
2020
Q4 		– Sell
-4,300
Closed -$698K – 5296
2020
Q3 		$698K Buy
+4,300
New +$605K ﹤0.01% 2439
2020
Q2 		– Sell
-10,100
Closed -$922K – 5065
2020
Q1 		$922K Sell
10,100
-1,900
-16% -$239K ﹤0.01% 2013
2019
Q4 		$1.43M Sell
12,000
-7,100
-37% -$778K ﹤0.01% 2092
2019
Q3 		$1.82M Buy
19,100
+4,400
+30% +$450K 0.01% 1506
2019
Q2 		$1.38M Buy
+14,700
New +$1.4M ﹤0.01% 1777
2018
Q4 		– Sell
-18,400
Closed -$1.48M – 5108
2018
Q3 		$1.48M Buy
+18,400
New +$1.3M ﹤0.01% 1951
2017
Q3 		– Sell
-5,700
Closed -$255K – 4850
2017
Q2 		$255K Buy
+5,700
New +$249K ﹤0.01% 3275
2016
Q4 		– Sell
-9,500
Closed -$416K – 4959
2016
Q3 		$416K Buy
+9,500
New +$421K ﹤0.01% 2795

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 432 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.
  • 432 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.