BIT Capital’s Paylocity PCTY Stock Holding History

BIT Capital’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 Q3	–	Sell	-14,217	Closed	-$2.07M	–	57
2020 Q2	$2.07M	Buy	+14,217	New	+$1.65M	0.96%	19

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT Capital's PCTY Position: Q3 2020 in Review

BIT Capital sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 14,217 shares — an estimated $2.07M sold.

BIT Capital first reported a position in PCTY in Q2 2020 and held it in 1 quarter. The position peaked at $2.07M in Q2 2020. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

BIT Capital reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
BIT Capital sold 14,217 Paylocity shares in Q3 2020, an estimated $2.07M.
BIT Capital first reported a position in Paylocity in Q2 2020 and held it in 1 quarter.
BIT Capital's Paylocity position peaked at $2.07M in Q2 2020.
290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on BIT Capital's 13F filing for Q3 2020, filed 12 Feb 2025.