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	–	321
2020 Q1	$336K	Buy	+3,800	New	+$477K	0.08%	303
2019 Q3	–	Sell	-2,800	Closed	-$263K	–	739
2019 Q2	$263K	Buy	+2,800	New	+$266K	0.04%	399
2018 Q4	–	Sell	-3,900	Closed	-$313K	–	555
2018 Q3	$313K	Buy	+3,900	New	+$276K	0.08%	324
2018 Q2	–	Sell	-4,200	Closed	-$215K	–	757
2018 Q1	$215K	Buy	+4,200	New	+$208K	0.02%	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 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

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

FAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's PCTY Position: Q2 2020 in Review

Ellington Management Group sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 3,800 shares — an estimated $336K sold.

Ellington Management Group first reported a position in PCTY in Q3 2015 and held it in 6 quarters. The position peaked at $336K in Q1 2020. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

Ellington Management Group reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,800 Paylocity shares in Q2 2020, an estimated $336K.
Ellington Management Group first reported a position in Paylocity in Q3 2015 and held it in 6 quarters.
Ellington Management Group's Paylocity position peaked at $336K in Q1 2020.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.