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Ardevora Asset Management’s Paylocity PCTY Stock Holding History

Ardevora Asset 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
2023
Q4 		$11.2M Sell
67,859
-37,111
-35% -$6.25M 1% 37
2023
Q3 		$19.1M Sell
104,970
-80,630
-43% -$16.2M 0.94% 36
2023
Q2 		$34.2M Sell
185,600
-90,500
-33% -$16.6M 0.83% 57
2023
Q1 		$54.9M Buy
+276,100
New +$54.3M 0.99% 32

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ardevora Asset Management's PCTY Position: Q4 2023 in Review

Ardevora Asset Management reduced its Paylocity (PCTY) stake by 35% in Q4 2023, selling an estimated $6.25M and leaving 67,859 shares worth $11.2M. The position accounts for 1% of the portfolio, ranked #37.

Ardevora Asset Management first reported a position in PCTY in Q1 2023 and has held it in 4 quarters since. The position peaked at $54.9M in Q1 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Ardevora Asset Management held 67,859 shares of Paylocity worth $11.2M as of Q4 2023.
  • Ardevora Asset Management sold 37,111 Paylocity shares in Q4 2023, an estimated $6.25M.
  • Paylocity made up 1% of Ardevora Asset Management's portfolio in Q4 2023, its #37 holding.
  • Ardevora Asset Management first reported a position in Paylocity in Q1 2023 and has held it in 4 quarters since.
  • Ardevora Asset Management's Paylocity position peaked at $54.9M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.