PCTY β€” PAYLOCITY HLDG CORP

Ownership history in TWINBEECH CAPITAL LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in PAYLOCITY HLDG CORP (PCTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2024 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

TWINBEECH CAPITAL LP Γ— PCTY AI Analytics

πŸ“‰ TWINBEECH CAPITAL LP underperformed the S&P 500 by –4.9% annually on this PCTY position. Timing score: 67% (4/6 decisions correct). Average cost basis: $142.99. Maximum drawdown during holding period: –32.1%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$142.99
+11.4% vs current ($159.27)

Best entry: $88.32 (2020 Q1)  Β·  Worst: $194.26 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,134 +15,758 +90.7% 0.21% $5.3M $159.27
2025 Q1 REDUCED 17,376 -92,715 -84.2% 0.06% $3.3M $187.34
2024 Q2 ADDED 110,091 +85,428 +346.4% 0.29% $14.5M $131.85
2023 Q3 REDUCED 24,663 -3,541 -12.6% 0.09% $4.5M $181.70
2023 Q2 ADDED 28,204 +2,358 +9.1% 0.10% $5.2M $184.53
2022 Q4 ADDED 25,846 +18,970 +275.9% 0.10% $5.0M $194.26
2020 Q1 INITIATED 6,876 β€” β€” 0.24% $607K $88.32
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