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Woodline Partners’s Paylocity PCTY Stock Holding History

Woodline Partners’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
-59,488
Closed -$9.81M – 978
2024
Q3 		$9.81M Buy
59,488
+54,779
+1,163% +$8.33M 0.08% 297
2024
Q2 		$621K Sell
4,709
-68,755
-94% -$10.6M 0.01% 489
2024
Q1 		$12.6M Buy
+73,464
New +$12.1M 0.12% 234
2023
Q3 		– Sell
-100,689
Closed -$18.6M – 704
2023
Q2 		$18.6M Buy
100,689
+1,695
+2% +$310K 0.22% 140
2023
Q1 		$19.7M Buy
98,994
+55,638
+128% +$10.9M 0.27% 104
2022
Q4 		$8.42M Buy
+43,356
New +$9.31M 0.11% 239

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 $15.3B AUM 25.06% 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

Woodline Partners's PCTY Position: Q4 2024 in Review

Woodline Partners sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 59,488 shares — an estimated $9.81M sold.

Woodline Partners first reported a position in PCTY in Q4 2022 and held it in 6 quarters. The position peaked at $19.7M in Q1 2023. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Woodline Partners reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Woodline Partners sold 59,488 Paylocity shares in Q4 2024, an estimated $9.81M.
  • Woodline Partners first reported a position in Paylocity in Q4 2022 and held it in 6 quarters.
  • Woodline Partners's Paylocity position peaked at $19.7M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

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