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Sora Investors’s Paylocity PCTY Stock Holding History

Sora Investors’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
-39,615
Closed -$6.54M – 77
2024
Q3 		$6.54M Buy
+39,615
New +$6.03M 1.14% 34
2024
Q1 		– Sell
-7,500
Closed -$1.24M – 58
2023
Q4 		$1.24M Buy
+7,500
New +$1.26M 0.21% 48

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

Sora Investors's PCTY Position: Q4 2024 in Review

Sora Investors sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 39,615 shares — an estimated $6.54M sold.

Sora Investors first reported a position in PCTY in Q4 2023 and held it in 2 quarters. The position peaked at $6.54M in Q3 2024. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Sora Investors reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Sora Investors sold 39,615 Paylocity shares in Q4 2024, an estimated $6.54M.
  • Sora Investors first reported a position in Paylocity in Q4 2023 and held it in 2 quarters.
  • Sora Investors's Paylocity position peaked at $6.54M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Sora Investors's 13F filing for Q4 2024, filed 14 Feb 2025.