BAMCO Inc’s Paylocity PCTY Stock Holding History

BAMCO Inc’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
2023 Q4	–	Sell	-5,153	Closed	-$936K	–	341
2023 Q3	$936K	Sell	5,153 -304	-6%	-$61.1K	﹤0.01%	299
2023 Q2	$1.01M	Hold	5,457	–	–	﹤0.01%	308
2023 Q1	$1.08M	Hold	5,457	–	–	﹤0.01%	319
2022 Q4	$1.06M	Hold	5,457	–	–	﹤0.01%	329
2022 Q3	$1.32M	Hold	5,457	–	–	﹤0.01%	322
2022 Q2	$952K	Buy	5,457 +2,896	+113%	+$528K	﹤0.01%	337
2022 Q1	$527K	Hold	2,561	–	–	﹤0.01%	365
2021 Q4	$605K	Hold	2,561	–	–	﹤0.01%	384
2021 Q3	$718K	Hold	2,561	–	–	﹤0.01%	376
2021 Q2	$489K	Buy	2,561 +205	+9%	+$36.9K	﹤0.01%	383
2021 Q1	$424K	Buy	2,356 +641	+37%	+$122K	﹤0.01%	373
2020 Q4	$353K	Hold	1,715	–	–	﹤0.01%	357
2020 Q3	$277K	Hold	1,715	–	–	﹤0.01%	322
2020 Q2	$250K	Buy	1,715 +497	+41%	+$57.8K	﹤0.01%	298
2020 Q1	$108K	Hold	1,218	–	–	﹤0.01%	316
2019 Q4	$147K	Buy	+1,218	New	+$133K	﹤0.01%	324

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BAMCO Inc's PCTY Position: Q4 2023 in Review

BAMCO Inc sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 5,153 shares — an estimated $936K sold.

BAMCO Inc first reported a position in PCTY in Q4 2019 and held it in 16 quarters. The position peaked at $1.32M in Q3 2022. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

BAMCO Inc reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 5,153 Paylocity shares in Q4 2023, an estimated $936K.
BAMCO Inc first reported a position in Paylocity in Q4 2019 and held it in 16 quarters.
BAMCO Inc's Paylocity position peaked at $1.32M in Q3 2022.
435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.