Numerai’s Paylocity PCTY Stock Holding History

Numerai’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	-3,128	Closed	-$568K	–	294
2023 Q3	$568K	Sell	3,128 -1,017	-25%	-$204K	0.19%	132
2023 Q2	$765K	Sell	4,145 -7,617	-65%	-$1.39M	0.16%	121
2023 Q1	$2.34M	Buy	+11,762	New	+$2.31M	0.78%	43

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Numerai's PCTY Position: Q4 2023 in Review

Numerai sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 3,128 shares — an estimated $568K sold.

Numerai first reported a position in PCTY in Q1 2023 and held it in 3 quarters. The position peaked at $2.34M in Q1 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

Numerai reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
Numerai sold 3,128 Paylocity shares in Q4 2023, an estimated $568K.
Numerai first reported a position in Paylocity in Q1 2023 and held it in 3 quarters.
Numerai's Paylocity position peaked at $2.34M in Q1 2023.
435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.