Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC Β· 7 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in PAYLOCITY HLDG CORP (PCTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COLDSTREAM CAPITAL MANAGEMENT INC underperformed the S&P 500 by β48.8% annually on this PCTY position. Timing score: 50% (3/6 decisions correct). Average cost basis: $210.90. Maximum drawdown during holding period: β32.6%.
β Significantly underperformed the S&P 500 by 48.8% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $159.27 (2025 Q3) Β· Worst: $236.16 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size