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Zeke Capital Advisors’s Paylocity PCTY Stock Holding History

Zeke 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
2022
Q4 		– Sell
-1,600
Closed -$387K – 527
2022
Q3 		$387K Sell
1,600
-391
-20% -$89.8K 0.03% 257
2022
Q2 		$347K Hold
1,991
– – 0.02% 288
2022
Q1 		$410K Buy
1,991
+620
+45% +$125K 0.02% 274
2021
Q4 		$324K Sell
1,371
-276
-17% -$73.2K 0.02% 221
2021
Q3 		$462K Sell
1,647
-30
-2% -$7.21K 0.03% 155
2021
Q2 		$320K Buy
+1,677
New +$302K 0.02% 205

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's PCTY Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 1,600 shares — an estimated $387K sold.

Zeke Capital Advisors first reported a position in PCTY in Q2 2021 and held it in 6 quarters. The position peaked at $462K in Q3 2021. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,600 Paylocity shares in Q4 2022, an estimated $387K.
  • Zeke Capital Advisors first reported a position in Paylocity in Q2 2021 and held it in 6 quarters.
  • Zeke Capital Advisors's Paylocity position peaked at $462K in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.