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PCTY icon

Ergoteles’s Paylocity PCTY Stock Holding History

Ergoteles’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
Q3 		– Sell
-13,738
Closed -$2.54M – 613
2023
Q2 		$2.54M Buy
13,738
+10,052
+273% +$1.84M 0.12% 223
2023
Q1 		$733K Sell
3,686
-1,683
-31% -$331K 0.03% 609
2022
Q4 		$1.04M Sell
5,369
-161
-3% -$34.6K 0.04% 448
2022
Q3 		$1.34M Buy
+5,530
New +$1.27M 0.05% 384
2022
Q2 		– Sell
-2,167
Closed -$446K – 1909
2022
Q1 		$446K Sell
2,167
-2,895
-57% -$586K 0.02% 702
2021
Q4 		$1.2M Sell
5,062
-19,273
-79% -$5.11M 0.05% 371
2021
Q3 		$6.82M Buy
24,335
+20,335
+508% +$4.89M 0.25% 112
2021
Q2 		$763K Buy
+4,000
New +$720K 0.02% 611
2020
Q4 		– Sell
-4,216
Closed -$681K – 851
2020
Q3 		$681K Buy
+4,216
New +$594K 0.09% 180

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ergoteles's PCTY Position: Q3 2023 in Review

Ergoteles sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 13,738 shares — an estimated $2.54M sold.

Ergoteles first reported a position in PCTY in Q3 2020 and held it in 9 quarters. The position peaked at $6.82M in Q3 2021. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Ergoteles reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,738 Paylocity shares in Q3 2023, an estimated $2.54M.
  • Ergoteles first reported a position in Paylocity in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Paylocity position peaked at $6.82M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.