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ETF Managers Group’s Paylocity PCTY Stock Holding History

ETF Managers 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
2022
Q1 		– Sell
-7,365
Closed -$1.75M – 735
2021
Q4 		$1.75M Buy
+7,365
New +$1.95M 0.03% 220
2020
Q2 		– Sell
-2,482
Closed -$226K – 676
2020
Q1 		$226K Sell
2,482
-3,722
-60% -$467K 0.01% 414
2019
Q4 		$742K Buy
+6,204
New +$679K 0.03% 220

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETF Managers Group's PCTY Position: Q1 2022 in Review

ETF Managers Group sold out of Paylocity (PCTY) in Q1 2022, closing a stake of 7,365 shares — an estimated $1.75M sold.

ETF Managers Group first reported a position in PCTY in Q4 2019 and held it in 3 quarters. The position peaked at $1.75M in Q4 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

  • ETF Managers Group reported no remaining Paylocity position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 7,365 Paylocity shares in Q1 2022, an estimated $1.75M.
  • ETF Managers Group first reported a position in Paylocity in Q4 2019 and held it in 3 quarters.
  • ETF Managers Group's Paylocity position peaked at $1.75M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.