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Ellington Management Group’s Paylocity PCTY Stock Holding History

Ellington Management Group’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
-3,800
Closed -$336K – 326
2020
Q1 		$336K Buy
+3,800
New +$477K 0.1% 303
2019
Q3 		– Sell
-2,800
Closed -$263K – 744
2019
Q2 		$263K Buy
+2,800
New +$266K 0.05% 399
2018
Q4 		– Sell
-3,900
Closed -$313K – 556
2018
Q3 		$313K Buy
+3,900
New +$276K 0.09% 324
2018
Q2 		– Sell
-4,200
Closed -$215K – 757
2018
Q1 		$215K Buy
+4,200
New +$208K 0.03% 715
2016
Q2 		– Sell
-7,500
Closed -$246K – 434
2016
Q1 		$246K Buy
+7,500
New +$234K 0.11% 294
2015
Q4 		– Sell
-8,360
Closed -$251K – 758
2015
Q3 		$251K Buy
+8,360
New +$284K 0.07% 489

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return