Frontier Capital Management’s Paylocity PCTY Stock Holding History

Frontier Capital 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
2021 Q4	–	Sell	-1,291	Closed	-$362K	–	279
2021 Q3	$362K	Sell	1,291 -318	-20%	-$76.4K	﹤0.01%	277
2021 Q2	$307K	Sell	1,609 -49	-3%	-$8.82K	﹤0.01%	283
2021 Q1	$298K	Sell	1,658 -35	-2%	-$6.67K	﹤0.01%	276
2020 Q4	$349K	Sell	1,693 -31,498	-95%	-$6.06M	﹤0.01%	284
2020 Q3	$5.36M	Sell	33,191 -24,141	-42%	-$3.4M	0.05%	254
2020 Q2	$8.36M	Buy	57,332 +51,784	+933%	+$6.02M	0.07%	233
2020 Q1	$490K	Sell	5,548 -158	-3%	-$19.8K	0.01%	273
2019 Q4	$689K	Sell	5,706 -20,015	-78%	-$2.19M	0.01%	276
2019 Q3	$2.51M	Sell	25,721 -98,615	-79%	-$10.1M	0.02%	266
2019 Q2	$11.7M	Buy	+124,336	New	+$11.8M	0.09%	216
2017 Q3	–	Sell	-33,063	Closed	-$1.49M	–	326
2017 Q2	$1.49M	Sell	33,063 -131,860	-80%	-$5.75M	0.01%	283
2017 Q1	$6.37M	Buy	164,923 +43,280	+36%	+$1.5M	0.05%	259
2016 Q4	$3.65M	Buy	+121,643	New	+$4.53M	0.03%	270

Other funds holding PCTY

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return