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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
2023
Q3 		– Sell
-12,500
Closed -$2.31M – 1472
2023
Q2 		$2.31M Buy
+12,500
New +$2.29M 0.04% 466
2020
Q2 		– Sell
-14,000
Closed -$1.24M – 1138
2020
Q1 		$1.24M Buy
+14,000
New +$1.76M 0.07% 350

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.