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
Q2 		– Sell
-6,200
Closed -$1.16M – 5372
2025
Q1 		$1.16M Buy
+6,200
New +$1.24M ﹤0.01% 2108
2024
Q4 		– Sell
-1,400
Closed -$226K – 5713
2024
Q3 		$226K Sell
1,400
-4,400
-76% -$669K ﹤0.01% 3948
2024
Q2 		$765K Buy
5,800
+300
+5% +$46.4K ﹤0.01% 2439
2024
Q1 		$945K Buy
5,500
+2,800
+104% +$462K ﹤0.01% 2252
2023
Q4 		$445K Buy
+2,700
New +$455K ﹤0.01% 3072
2023
Q3 		– Sell
-4,300
Closed -$767K – 4931
2023
Q2 		$767K Buy
4,300
+100
+2% +$18.3K ﹤0.01% 2234
2023
Q1 		$825K Buy
+4,200
New +$826K ﹤0.01% 2065
2022
Q4 		– Sell
-1,800
Closed -$444K – 4774
2022
Q3 		$444K Buy
+1,800
New +$414K ﹤0.01% 2733
2020
Q4 		– Sell
-3,200
Closed -$519K – 5297
2020
Q3 		$519K Buy
+3,200
New +$451K ﹤0.01% 2776
2020
Q2 		– Sell
-11,000
Closed -$1M – 5066
2020
Q1 		$1M Buy
11,000
+2,700
+33% +$339K ﹤0.01% 1929
2019
Q4 		$992K Sell
8,300
-10,900
-57% -$1.19M ﹤0.01% 2425
2019
Q3 		$1.83M Sell
19,200
-1,600
-8% -$164K 0.01% 1500
2019
Q2 		$1.95M Buy
+20,800
New +$1.97M 0.01% 1520
2018
Q4 		– Sell
-5,900
Closed -$474K – 5110
2018
Q3 		$474K Buy
+5,900
New +$418K ﹤0.01% 3181
2018
Q1 		– Sell
-6,200
Closed -$292K – 5655
2017
Q4 		$292K Sell
6,200
-7,000
-53% -$339K ﹤0.01% 3667
2017
Q3 		$644K Sell
13,200
-2,900
-18% -$135K ﹤0.01% 2339
2017
Q2 		$720K Buy
16,100
+6,700
+71% +$292K ﹤0.01% 2063
2017
Q1 		$365K Sell
9,400
-800
-8% -$27.8K ﹤0.01% 2785
2016
Q4 		$306K Buy
10,200
+700
+7% +$26.1K ﹤0.01% 3249
2016
Q3 		$416K Buy
+9,500
New +$421K ﹤0.01% 2796

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.