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Grandeur Peak Global Advisors’s Paylocity PCTY Stock Holding History

Grandeur Peak Global Advisors’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
2024
Q4 		– Sell
-2,613
Closed -$431K – 139
2024
Q3 		$431K Hold
2,613
– – 0.04% 121
2024
Q2 		$345K Sell
2,613
-9,698
-79% -$1.5M 0.03% 123
2024
Q1 		$2.12M Sell
12,311
-13,314
-52% -$2.2M 0.17% 86
2023
Q4 		$4.22M Buy
25,625
+1,071
+4% +$180K 0.3% 64
2023
Q3 		$4.46M Sell
24,554
-5,574
-19% -$1.12M 0.34% 58
2023
Q2 		$5.56M Buy
30,128
+21,323
+242% +$3.9M 0.38% 55
2023
Q1 		$1.75M Hold
8,805
– – 0.11% 75
2022
Q4 		$1.71M Buy
8,805
+455
+5% +$97.7K 0.1% 75
2022
Q3 		$2.02M Sell
8,350
-6,267
-43% -$1.44M 0.12% 72
2022
Q2 		$2.55M Sell
14,617
-28,756
-66% -$5.24M 0.16% 67
2022
Q1 		$8.93M Buy
43,373
+3,288
+8% +$666K 0.42% 55
2021
Q4 		$9.47M Sell
40,085
-6,791
-14% -$1.8M 0.43% 43
2021
Q3 		$13.1M Sell
46,876
-713
-1% -$171K 0.62% 31
2021
Q2 		$9.08M Buy
47,589
+7,175
+18% +$1.29M 0.43% 44
2021
Q1 		$7.27M Buy
40,414
+4,650
+13% +$886K 0.4% 46
2020
Q4 		$7.36M Buy
35,764
+489
+1% +$94.1K 0.42% 44
2020
Q3 		$5.69M Buy
35,275
+11,325
+47% +$1.59M 0.39% 50
2020
Q2 		$3.49M Buy
23,950
+5,275
+28% +$614K 0.27% 56
2020
Q1 		$1.65M Buy
+18,675
New +$2.34M 0.18% 76

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grandeur Peak Global Advisors's PCTY Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 2,613 shares — an estimated $431K sold.

Grandeur Peak Global Advisors first reported a position in PCTY in Q1 2020 and held it in 19 quarters. The position peaked at $13.1M in Q3 2021. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Grandeur Peak Global Advisors reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 2,613 Paylocity shares in Q4 2024, an estimated $431K.
  • Grandeur Peak Global Advisors first reported a position in Paylocity in Q1 2020 and held it in 19 quarters.
  • Grandeur Peak Global Advisors's Paylocity position peaked at $13.1M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.