Hood River Capital Management’s Paylocity PCTY Stock Holding History

Hood River 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	-11,868	Closed	-$2.16M	–	137
2023 Q3	$2.16M	Buy	+11,868	New	+$2.38M	0.07%	99
2020 Q2	–	Sell	-152,804	Closed	-$13.5M	–	119
2020 Q1	$13.5M	Sell	152,804 -110,581	-42%	-$13.9M	0.77%	49
2019 Q4	$31.8M	Buy	263,385 +20,062	+8%	+$2.2M	1.37%	23
2019 Q3	$23.7M	Buy	243,323 +24,599	+11%	+$2.52M	1.21%	34
2019 Q2	$20.5M	Buy	218,724 +7,834	+4%	+$744K	0.96%	43
2019 Q1	$18.8M	Sell	210,890 -9,132	-4%	-$710K	0.95%	44
2018 Q4	$13.2M	Sell	220,022 -12,091	-5%	-$775K	0.78%	60
2018 Q3	$18.6M	Buy	+232,113	New	+$16.4M	0.82%	56

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hood River Capital Management's PCTY Position: Q4 2023 in Review

Hood River Capital Management sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 11,868 shares — an estimated $2.16M sold.

Hood River Capital Management first reported a position in PCTY in Q3 2018 and held it in 8 quarters. The position peaked at $31.8M in Q4 2019. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

Hood River Capital Management reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
Hood River Capital Management sold 11,868 Paylocity shares in Q4 2023, an estimated $2.16M.
Hood River Capital Management first reported a position in Paylocity in Q3 2018 and held it in 8 quarters.
Hood River Capital Management's Paylocity position peaked at $31.8M in Q4 2019.
435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.