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Arabesque Asset Management’s Paylocity PCTY Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-2,400
Closed -$290K – 116
2019
Q4 		$290K Buy
+2,400
New +$263K 0.11% 124

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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

Arabesque Asset Management's PCTY Position: Q1 2020 in Review

Arabesque Asset Management sold out of Paylocity (PCTY) in Q1 2020, closing a stake of 2,400 shares — an estimated $290K sold.

Arabesque Asset Management first reported a position in PCTY in Q4 2019 and held it in 1 quarter. The position peaked at $290K in Q4 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

  • Arabesque Asset Management reported no remaining Paylocity position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 2,400 Paylocity shares in Q1 2020, an estimated $290K.
  • Arabesque Asset Management first reported a position in Paylocity in Q4 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Paylocity position peaked at $290K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.