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.
π TWINBEECH CAPITAL LP underperformed the S&P 500 by β4.9% annually on this PCTY position. Timing score: 67% (4/6 decisions correct). Average cost basis: $142.99. Maximum drawdown during holding period: β32.1%.
β οΈ Trailed SPY by 4.9% ann. on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $88.32 (2020 Q1) Β· Worst: $194.26 (2022 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.21% of portfolio
β 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.
As of 2025 Q4 β sorted by position size