Echo Street Capital Management’s Paylocity PCTY Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-1,081,462	Closed	-$197M	–	317
2023 Q3	$197M	Buy	1,081,462 +154,880	+17%	+$31.1M	1.83%	18
2023 Q2	$171M	Buy	926,582 +195,506	+27%	+$35.8M	1.46%	23
2023 Q1	$145M	Buy	731,076 +346,205	+90%	+$68.1M	1.31%	28
2022 Q4	$74.8M	Buy	384,871 +124,956	+48%	+$26.8M	0.72%	59
2022 Q3	$62.8M	Sell	259,915 -271,480	-51%	-$62.4M	0.6%	67
2022 Q2	$92.7M	Sell	531,395 -53,728	-9%	-$9.79M	0.84%	59
2022 Q1	$120M	Buy	585,123 +88,769	+18%	+$18M	0.87%	53
2021 Q4	$117M	Sell	496,354 -30,338	-6%	-$8.05M	0.79%	63
2021 Q3	$148M	Sell	526,692 -153,817	-23%	-$37M	1.04%	35
2021 Q2	$130M	Buy	680,509 +87,536	+15%	+$15.8M	1%	37
2021 Q1	$107M	Buy	592,973 +99,673	+20%	+$19M	0.95%	44
2020 Q4	$102M	Buy	493,300 +37,505	+8%	+$7.22M	1.02%	39
2020 Q3	$73.6M	Buy	455,795 +195,519	+75%	+$27.5M	1.27%	23
2020 Q2	$38M	Sell	260,276 -177,115	-40%	-$20.6M	0.45%	90
2020 Q1	$38.6M	Buy	437,391 +57,370	+15%	+$7.2M	0.83%	46
2019 Q4	$45.9M	Sell	380,021 -115,155	-23%	-$12.6M	0.71%	52
2019 Q3	$48.3M	Buy	495,176 +128,360	+35%	+$13.1M	0.82%	41
2019 Q2	$34.4M	Buy	366,816 +18,490	+5%	+$1.76M	0.61%	59
2019 Q1	$31.1M	Sell	348,326 -157,037	-31%	-$12.2M	0.61%	63
2018 Q4	$30.4M	Buy	505,363 +134,677	+36%	+$8.64M	0.77%	42
2018 Q3	$29.8M	Sell	370,686 -294,672	-44%	-$20.9M	0.66%	58
2018 Q2	$39.2M	Buy	665,358 +69,224	+12%	+$3.97M	0.95%	30
2018 Q1	$30.5M	Buy	596,134 +109,929	+23%	+$5.44M	0.89%	34
2017 Q4	$22.9M	Sell	486,205 -105,026	-18%	-$5.09M	0.69%	49
2017 Q3	$28.9M	Buy	591,231 +151,129	+34%	+$7.01M	0.98%	33
2017 Q2	$19.9M	Sell	440,102 -47,067	-10%	-$2.05M	0.74%	46
2017 Q1	$18.8M	Buy	487,169 +2,750	+0.6%	+$95.6K	0.63%	62
2016 Q4	$14.5M	Buy	484,419 +263,340	+119%	+$9.81M	0.58%	63
2016 Q3	$9.83M	Buy	+221,079	New	+$9.8M	0.42%	83

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Echo Street Capital Management's PCTY Position: Q4 2023 in Review

Echo Street Capital Management sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 1,081,462 shares — an estimated $197M sold.

Echo Street Capital Management first reported a position in PCTY in Q3 2016 and held it in 29 quarters. The position peaked at $197M in Q3 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

Echo Street Capital Management reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,081,462 Paylocity shares in Q4 2023, an estimated $197M.
Echo Street Capital Management first reported a position in Paylocity in Q3 2016 and held it in 29 quarters.
Echo Street Capital Management's Paylocity position peaked at $197M in Q3 2023.
435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.