Caption Management’s Paylocity PCTY Stock Holding History

Caption 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 Q2	–	Sell	-3,400	Closed	-$300K	–	1137
2020 Q1	$300K	Buy	+3,400	New	+$427K	0.02%	642

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

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

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

Caption Management's PCTY Position: Q2 2020 in Review

Caption Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 3,400 shares — an estimated $300K sold.

Caption Management first reported a position in PCTY in Q1 2020 and held it in 1 quarter. The position peaked at $300K in Q1 2020. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

Caption Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
Caption Management sold 3,400 Paylocity shares in Q2 2020, an estimated $300K.
Caption Management first reported a position in Paylocity in Q1 2020 and held it in 1 quarter.
Caption Management's Paylocity position peaked at $300K in Q1 2020.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.