Weiss Multi-Strategy Advisers’s Paylocity PCTY Stock Holding History

Weiss Multi-Strategy Advisers’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	-4,689	Closed	-$865K	–	678
2023 Q2	$865K	Sell	4,689 -2,811	-37%	-$515K	0.02%	551
2023 Q1	$1.49M	Sell	7,500 -7,435	-50%	-$1.46M	0.03%	464
2022 Q4	$2.9M	Sell	14,935 -65	-0.4%	-$14K	0.08%	320
2022 Q3	$3.62M	Buy	+15,000	New	+$3.45M	0.1%	297
2020 Q1	–	Sell	-25,000	Closed	-$3.02M	–	585
2019 Q4	$3.02M	Buy	25,000 +1	+0%	+$110	0.05%	381
2019 Q3	$2.44M	Sell	24,999 -15,001	-38%	-$1.54M	0.05%	354
2019 Q2	$3.75M	Buy	+40,000	New	+$3.8M	0.1%	205

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PCTY Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 4,689 shares — an estimated $865K sold.

Weiss Multi-Strategy Advisers first reported a position in PCTY in Q2 2019 and held it in 7 quarters. The position peaked at $3.75M in Q2 2019. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,689 Paylocity shares in Q3 2023, an estimated $865K.
Weiss Multi-Strategy Advisers first reported a position in Paylocity in Q2 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Paylocity position peaked at $3.75M in Q2 2019.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.