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Spouting Rock Asset Management’s Paylocity PCTY Stock Holding History

Spouting Rock Asset 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
-2,008
Closed -$365K – 152
2023
Q3 		$365K Buy
2,008
+284
+16% +$57K 0.12% 105
2023
Q2 		$318K Hold
1,724
– – 0.12% 117
2023
Q1 		$343K Sell
1,724
-297
-15% -$58.4K 0.12% 131
2022
Q4 		$393K Sell
2,021
-5
-0.2% -$1.07K 0.29% 92
2022
Q3 		$489K Sell
2,026
-386
-16% -$88.7K 0.38% 77
2022
Q2 		$421K Buy
+2,412
New +$440K 0.27% 89
2021
Q3 		– Sell
-2,437
Closed -$465K – 173
2021
Q2 		$465K Buy
2,437
+290
+14% +$52.2K 0.14% 150
2021
Q1 		$386K Buy
+2,147
New +$409K 0.12% 161

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Spouting Rock Asset Management's PCTY Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 2,008 shares — an estimated $365K sold.

Spouting Rock Asset Management first reported a position in PCTY in Q1 2021 and held it in 8 quarters. The position peaked at $489K in Q3 2022. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,008 Paylocity shares in Q4 2023, an estimated $365K.
  • Spouting Rock Asset Management first reported a position in Paylocity in Q1 2021 and held it in 8 quarters.
  • Spouting Rock Asset Management's Paylocity position peaked at $489K in Q3 2022.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.