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Foundry Partners’s Paylocity PCTY Stock Holding History

Foundry Partners’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
-1,372
Closed -$331K – 329
2022
Q3 		$331K Buy
+1,372
New +$315K 0.02% 265
2022
Q2 		– Sell
-1,018
Closed -$209K – 345
2022
Q1 		$209K Hold
1,018
– – 0.01% 328
2021
Q4 		$240K Hold
1,018
– – 0.01% 329
2021
Q3 		$285K Buy
+1,018
New +$245K 0.01% 333

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's PCTY Position: Q4 2022 in Review

Foundry Partners sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 1,372 shares — an estimated $331K sold.

Foundry Partners first reported a position in PCTY in Q3 2021 and held it in 4 quarters. The position peaked at $331K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Foundry Partners reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 1,372 Paylocity shares in Q4 2022, an estimated $331K.
  • Foundry Partners first reported a position in Paylocity in Q3 2021 and held it in 4 quarters.
  • Foundry Partners's Paylocity position peaked at $331K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.