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BlueCrest Capital Management’s Paylocity PCTY Stock Holding History

BlueCrest Capital 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
2019
Q3 		– Sell
-2,174
Closed -$204K – 652
2019
Q2 		$204K Buy
+2,174
New +$206K 0.01% 354

Other funds holding PCTY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

BlueCrest Capital Management's PCTY Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 2,174 shares — an estimated $204K sold.

BlueCrest Capital Management first reported a position in PCTY in Q2 2019 and held it in 1 quarter. The position peaked at $204K in Q2 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,174 Paylocity shares in Q3 2019, an estimated $204K.
  • BlueCrest Capital Management first reported a position in Paylocity in Q2 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Paylocity position peaked at $204K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.