Catalyst Capital Advisors’s Paylocity PCTY Stock Holding History

Catalyst Capital Advisors’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
2021 Q3	–	Sell	-400	Closed	-$76K	–	417
2021 Q2	$76K	Sell	400 -590	-60%	-$106K	﹤0.01%	294
2021 Q1	$178K	Buy	990 +360	+57%	+$68.6K	0.01%	248
2020 Q4	$130K	Buy	630 +570	+950%	+$110K	0.01%	252
2020 Q3	$10K	Sell	60 -60	-50%	-$8.45K	﹤0.01%	281
2020 Q2	$18K	Hold	120	–	–	﹤0.01%	263
2020 Q1	$11K	Sell	120 -780	-87%	-$97.9K	﹤0.01%	220
2019 Q4	$109K	Sell	900 -600	-40%	-$65.7K	﹤0.01%	247
2019 Q3	$146K	Sell	1,500 -2,200	-59%	-$225K	﹤0.01%	223
2019 Q2	$347K	Sell	3,700 -1,600	-30%	-$152K	0.01%	185
2019 Q1	$473K	Hold	5,300	–	–	0.02%	183
2018 Q4	$319K	Buy	5,300 +700	+15%	+$44.9K	0.01%	213
2018 Q3	$369K	Buy	+4,600	New	+$326K	0.01%	218

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

FAM

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Catalyst Capital Advisors's PCTY Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Paylocity (PCTY) in Q3 2021, closing a stake of 400 shares — an estimated $76K sold.

Catalyst Capital Advisors first reported a position in PCTY in Q3 2018 and held it in 12 quarters. The position peaked at $473K in Q1 2019. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

Catalyst Capital Advisors reported no remaining Paylocity position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 400 Paylocity shares in Q3 2021, an estimated $76K.
Catalyst Capital Advisors first reported a position in Paylocity in Q3 2018 and held it in 12 quarters.
Catalyst Capital Advisors's Paylocity position peaked at $473K in Q1 2019.
338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.