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Alcosta Capital Management’s Paylocity PCTY Stock Holding History

Alcosta Capital Management’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
2022
Q4 		– Sell
-9,385
Closed -$2.27M – 38
2022
Q3 		$2.27M Buy
+9,385
New +$2.16M 2.22% 26

Other funds holding PCTY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alcosta Capital Management's PCTY Position: Q4 2022 in Review

Alcosta Capital Management sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 9,385 shares — an estimated $2.27M sold.

Alcosta Capital Management first reported a position in PCTY in Q3 2022 and held it in 1 quarter. The position peaked at $2.27M in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Alcosta Capital Management reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 9,385 Paylocity shares in Q4 2022, an estimated $2.27M.
  • Alcosta Capital Management first reported a position in Paylocity in Q3 2022 and held it in 1 quarter.
  • Alcosta Capital Management's Paylocity position peaked at $2.27M in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Alcosta Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.