Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in PAYLOCITY HLDG CORP
CAPITAL FUND MANAGEMENT S.A. holds 58,398 shares of PCTY (PAYLOCITY HLDG CORP), worth $8.9M as of 2025-Q4. The position was increased (++110.1% shares). PCTY represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$8.9M
Current Shares
58,398
Total Value Change
+$4.3M
Total Shares Change
+23,559
Other major holders of PCTY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 58,398 |
+110.1% |
| $8.9M |
| 0.0% |
| $152.98 |
44 |
| 2025-Q3 | Decreased | 27,791 | -26.8% | $4.4M | 0.0% | $162.65 | 0 |
| 2025-Q2 | New | 37,953 | - | $6.9M | 0.0% | $179.56 | 38 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $186.33 | 0 |
| 2024-Q4 | Decreased | 23,215 | -20.8% | $4.6M | 0.0% | $200.05 | 0 |
| 2024-Q3 | Decreased | 29,298 | -15.9% | $4.8M | 0.0% | $161.39 | 0 |
| 2024-Q2 | Increased | 34,839 | +130.8% | $4.6M | 0.0% | $131.85 | 43 |