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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
68,470
Value
$7.16M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of PCTY by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,470$7.16M0.1%−192,524−73.8%ReducedHolders
Q1 2026260,994$28.2M0.4%+187,203+253.7%AddedHolders
Q4 202573,791$11.3M0.1%−23,366−24.0%ReducedHolders
Q3 202597,157$15.5M0.2%+88,941+1,082.5%AddedHolders
Q2 20258,216$1.49M<0.1%−15,147−64.8%ReducedHolders
Q1 202523,363$4.38M0.1%+21,950+1,553.4%AddedHolders
Q4 20241,413$281.9K<0.1%−11,606−89.1%ReducedHolders
Q3 202413,019$2.15M<0.1%−31,887−71.0%ReducedHolders
Q2 202444,906$5.92M0.1%+42,371+1,671.4%AddedHolders
Q1 20242,535$435.7K<0.1%+2,535NewHolders
Q4 20230$00.0%−6,589−100.0%Sold outHolders
Q3 20236,589$1.20M<0.1%−8,223−55.5%ReducedHolders
Q2 202314,812$2.73M0.1%−31,707−68.2%ReducedHolders
Q1 202346,519$9.25M0.4%+41,767+878.9%AddedHolders
Q4 20224,752$923.1K0.1%+756+18.9%AddedHolders
Q3 20223,996$965.0K0.1%+3,996NewHolders
Q2 20220$00.0%−1,588−100.0%Sold outHolders
Q1 20221,588$327.0K<0.1%+1,588NewHolders
Q4 20210$00.0%−946−100.0%Sold outHolders
Q3 2021946$265.0K<0.1%−619−39.6%ReducedHolders
Q2 20211,565$299.0K<0.1%−2,254−59.0%ReducedHolders
Q1 20213,819$687.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.