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Samson Rock Capital’s Paylocity PCTY Stock Holding History

Samson Rock Capital’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
-924
Closed -$223K – 46
2022
Q3 		$223K Buy
+924
New +$212K 0.17% 34
2021
Q4 		– Sell
-2,705
Closed -$758K – 50
2021
Q3 		$758K Buy
+2,705
New +$650K 0.48% 28

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

Samson Rock Capital's PCTY Position: Q4 2022 in Review

Samson Rock Capital sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 924 shares — an estimated $223K sold.

Samson Rock Capital first reported a position in PCTY in Q3 2021 and held it in 2 quarters. The position peaked at $758K in Q3 2021. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Samson Rock Capital reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Samson Rock Capital sold 924 Paylocity shares in Q4 2022, an estimated $223K.
  • Samson Rock Capital first reported a position in Paylocity in Q3 2021 and held it in 2 quarters.
  • Samson Rock Capital's Paylocity position peaked at $758K in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.