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Lisanti Capital Growth’s Paylocity PCTY Stock Holding History

Lisanti Capital Growth’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
-16,195
Closed -$3.91M – 152
2022
Q3 		$3.91M Buy
16,195
+4,830
+42% +$1.11M 0.52% 79
2022
Q2 		$1.98M Buy
+11,365
New +$2.07M 0.27% 95
2020
Q2 		– Sell
-33,623
Closed -$2.97M – 139
2020
Q1 		$2.97M Sell
33,623
-6,142
-15% -$771K 0.98% 41
2019
Q4 		$4.8M Buy
+39,765
New +$4.36M 1.27% 32
2019
Q2 		– Sell
-44,595
Closed -$3.98M – 124
2019
Q1 		$3.98M Buy
+44,595
New +$3.46M 1.41% 21
2016
Q2 		– Sell
-23,438
Closed -$767K – 111
2016
Q1 		$767K Buy
23,438
+12,185
+108% +$380K 0.91% 53
2015
Q4 		$456K Buy
+11,253
New +$432K 0.48% 82
2015
Q3 		– Sell
-63,078
Closed -$2.26M – 91
2015
Q2 		$2.26M Sell
63,078
-22,610
-26% -$728K 1.63% 18
2015
Q1 		$2.45M Sell
85,688
-23,330
-21% -$642K 1.4% 24
2014
Q4 		$2.85M Buy
109,018
+46,338
+74% +$1.16M 1.42% 28
2014
Q3 		$1.23M Buy
62,680
+40,975
+189% +$881K 0.62% 74
2014
Q2 		$469K Buy
+21,705
New +$428K 0.21% 96

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

Lisanti Capital Growth's PCTY Position: Q4 2022 in Review

Lisanti Capital Growth sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 16,195 shares — an estimated $3.91M sold.

Lisanti Capital Growth first reported a position in PCTY in Q2 2014 and held it in 12 quarters. The position peaked at $4.8M in Q4 2019. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Lisanti Capital Growth reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 16,195 Paylocity shares in Q4 2022, an estimated $3.91M.
  • Lisanti Capital Growth first reported a position in Paylocity in Q2 2014 and held it in 12 quarters.
  • Lisanti Capital Growth's Paylocity position peaked at $4.8M in Q4 2019.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.