CIBC World Market
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CIBC World Market’s Paylocity PCTY Stock Holding History

CIBC World Market’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
2021
Q4 		– Sell
-5,779
Closed -$1.62M – 1397
2021
Q3 		$1.62M Buy
+5,779
New +$1.39M 0.01% 656
2021
Q1 		– Sell
-1,025
Closed -$211K – 1381
2020
Q4 		$211K Sell
1,025
-1,306
-56% -$251K ﹤0.01% 1186
2020
Q3 		$376K Buy
+2,331
New +$328K ﹤0.01% 903
2016
Q4 		– Sell
-36,893
Closed -$1.64M – 1121
2016
Q3 		$1.64M Buy
+36,893
New +$1.64M 0.01% 401

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIBC World Market's PCTY Position: Q4 2021 in Review

CIBC World Market sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 5,779 shares — an estimated $1.62M sold.

CIBC World Market first reported a position in PCTY in Q3 2016 and held it in 4 quarters. The position peaked at $1.64M in Q3 2016. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

  • CIBC World Market reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
  • CIBC World Market sold 5,779 Paylocity shares in Q4 2021, an estimated $1.62M.
  • CIBC World Market first reported a position in Paylocity in Q3 2016 and held it in 4 quarters.
  • CIBC World Market's Paylocity position peaked at $1.64M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.