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Westerly Capital Management’s Paylocity PCTY Stock Holding History

Westerly Capital 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
2024
Q1 		– Sell
-17,000
Closed -$2.8M – 53
2023
Q4 		$2.8M Buy
+17,000
New +$2.86M 1.39% 27
2015
Q3 		– Sell
-7,570
Closed -$271K – 48
2015
Q2 		$271K Sell
7,570
-37,430
-83% -$1.21M 0.27% 44
2015
Q1 		$1.29M Sell
45,000
-9,000
-17% -$248K 1.33% 30
2014
Q4 		$1.41M Buy
+54,000
New +$1.36M 1.02% 35

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Westerly Capital Management's PCTY Position: Q1 2024 in Review

Westerly Capital Management sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 17,000 shares — an estimated $2.8M sold.

Westerly Capital Management first reported a position in PCTY in Q4 2014 and held it in 4 quarters. The position peaked at $2.8M in Q4 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Westerly Capital Management reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Westerly Capital Management sold 17,000 Paylocity shares in Q1 2024, an estimated $2.8M.
  • Westerly Capital Management first reported a position in Paylocity in Q4 2014 and held it in 4 quarters.
  • Westerly Capital Management's Paylocity position peaked at $2.8M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.