Abacus FCF Advisors’s Paylocity PCTY Stock Holding History

Abacus FCF 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 Q2	–	Sell	-3,694	Closed	-$760K	–	169
2022 Q1	$760K	Buy	+3,694	New	+$748K	0.25%	152

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's PCTY Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 3,694 shares — an estimated $760K sold.

Abacus FCF Advisors first reported a position in PCTY in Q1 2022 and held it in 1 quarter. The position peaked at $760K in Q1 2022. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

Abacus FCF Advisors reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 3,694 Paylocity shares in Q2 2022, an estimated $760K.
Abacus FCF Advisors first reported a position in Paylocity in Q1 2022 and held it in 1 quarter.
Abacus FCF Advisors's Paylocity position peaked at $760K in Q1 2022.
341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.