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Alpine Global Management’s Paylocity PCTY Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-4,457
Closed -$1.05M – 651
2021
Q4 		$1.05M Buy
+4,457
New +$1.18M 0.15% 138
2020
Q4 		– Sell
-4,216
Closed -$681K – 282
2020
Q3 		$681K Buy
+4,216
New +$594K 0.14% 97

Other funds holding PCTY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpine Global Management's PCTY Position: Q1 2022 in Review

Alpine Global Management sold out of Paylocity (PCTY) in Q1 2022, closing a stake of 4,457 shares — an estimated $1.05M sold.

Alpine Global Management first reported a position in PCTY in Q3 2020 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

  • Alpine Global Management reported no remaining Paylocity position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 4,457 Paylocity shares in Q1 2022, an estimated $1.05M.
  • Alpine Global Management first reported a position in Paylocity in Q3 2020 and held it in 2 quarters.
  • Alpine Global Management's Paylocity position peaked at $1.05M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.