WCA
PCTY icon

Waratah Capital Advisors’s Paylocity PCTY Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-4,715
Closed -$870K – 177
2023
Q2 		$870K Buy
+4,715
New +$863K 0.02% 134
2017
Q1 		– Sell
-28,380
Closed -$852K – 191
2016
Q4 		$852K Buy
+28,380
New +$1.06M 0.13% 92
2016
Q2 		– Sell
-15,748
Closed -$516K – 134
2016
Q1 		$516K Buy
+15,748
New +$491K 0.1% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waratah Capital Advisors's PCTY Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 4,715 shares — an estimated $870K sold.

Waratah Capital Advisors first reported a position in PCTY in Q1 2016 and held it in 3 quarters. The position peaked at $870K in Q2 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Waratah Capital Advisors reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,715 Paylocity shares in Q3 2023, an estimated $870K.
  • Waratah Capital Advisors first reported a position in Paylocity in Q1 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Paylocity position peaked at $870K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.