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Hanseatic Management Services’s Paylocity PCTY Stock Holding History

Hanseatic Management Services’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
-1,996
Closed -$560K – 170
2021
Q3 		$560K Buy
+1,996
New +$480K 0.97% 32
2018
Q4 		– Sell
-26
Closed -$2K – 327
2018
Q3 		$2K Buy
+26
New +$1.84K ﹤0.01% 327

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hanseatic Management Services's PCTY Position: Q4 2021 in Review

Hanseatic Management Services sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 1,996 shares — an estimated $560K sold.

Hanseatic Management Services first reported a position in PCTY in Q3 2018 and held it in 2 quarters. The position peaked at $560K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

  • Hanseatic Management Services reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 1,996 Paylocity shares in Q4 2021, an estimated $560K.
  • Hanseatic Management Services first reported a position in Paylocity in Q3 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Paylocity position peaked at $560K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.