ARTA
PCTY icon

A.R.T. Advisors’s Paylocity PCTY Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-9,968
Closed -$973K – 1622
2019
Q3 		$973K Sell
9,968
-4,300
-30% -$440K 0.05% 564
2019
Q2 		$1.34M Buy
14,268
+5,200
+57% +$494K 0.08% 350
2019
Q1 		$809K Buy
+9,068
New +$705K 0.05% 560
2018
Q4 		– Sell
-21,007
Closed -$1.69M – 1566
2018
Q3 		$1.69M Buy
21,007
+6,920
+49% +$490K 0.08% 351
2018
Q2 		$829K Sell
14,087
-29,100
-67% -$1.67M 0.03% 720
2018
Q1 		$2.21M Buy
43,187
+13,800
+47% +$683K 0.09% 344
2017
Q4 		$1.39M Sell
29,387
-6,500
-18% -$315K 0.06% 501
2017
Q3 		$1.75M Buy
35,887
+17,300
+93% +$803K 0.09% 322
2017
Q2 		$839K Sell
18,587
-15,400
-45% -$672K 0.04% 594
2017
Q1 		$1.31M Buy
33,987
+21,487
+172% +$747K 0.06% 460
2016
Q4 		$375K Buy
12,500
+7,800
+166% +$290K 0.02% 866
2016
Q3 		$208K Buy
+4,700
New +$208K 0.07% 479
2016
Q1 		– Sell
-21,385
Closed -$867K – 1584
2015
Q4 		$867K Buy
21,385
+11,799
+123% +$453K 0.04% 637
2015
Q3 		$287K Sell
9,586
-16,831
-64% -$572K 0.01% 1057
2015
Q2 		$947K Buy
+26,417
New +$851K 0.03% 745

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's PCTY Position: Q4 2019 in Review

A.R.T. Advisors sold out of Paylocity (PCTY) in Q4 2019, closing a stake of 9,968 shares — an estimated $973K sold.

A.R.T. Advisors first reported a position in PCTY in Q2 2015 and held it in 15 quarters. The position peaked at $2.21M in Q1 2018. 263 funds tracked by Wall St. Rank hold PCTY as of Q4 2019.

  • A.R.T. Advisors reported no remaining Paylocity position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,968 Paylocity shares in Q4 2019, an estimated $973K.
  • A.R.T. Advisors first reported a position in Paylocity in Q2 2015 and held it in 15 quarters.
  • A.R.T. Advisors's Paylocity position peaked at $2.21M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Paylocity as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.