JCM
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Jag Capital Management’s Paylocity PCTY Stock Holding History

Jag 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
2022
Q2 		– Sell
-1,427
Closed -$257K – 233
2022
Q1 		$257K Sell
1,427
-647
-31% -$131K 0.03% 191
2021
Q4 		$490K Buy
2,074
+317
+18% +$84.1K 0.04% 154
2021
Q3 		$493K Hold
1,757
– – 0.04% 158
2021
Q2 		$335K Buy
1,757
+330
+23% +$59.4K 0.03% 191
2021
Q1 		$257K Sell
1,427
-62
-4% -$11.8K 0.02% 201
2020
Q4 		$307K Buy
1,489
+25
+2% +$4.81K 0.03% 171
2020
Q3 		$236K Sell
1,464
-1,250
-46% -$176K 0.02% 163
2020
Q2 		$396K Hold
2,714
– – 0.05% 129
2020
Q1 		$240K Buy
2,714
+1,000
+58% +$126K 0.04% 149
2019
Q4 		$207K Buy
+1,714
New +$188K 0.02% 191

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 $13.5B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jag Capital Management's PCTY Position: Q2 2022 in Review

Jag Capital Management sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 1,427 shares — an estimated $257K sold.

Jag Capital Management first reported a position in PCTY in Q4 2019 and held it in 10 quarters. The position peaked at $493K in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Jag Capital Management reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 1,427 Paylocity shares in Q2 2022, an estimated $257K.
  • Jag Capital Management first reported a position in Paylocity in Q4 2019 and held it in 10 quarters.
  • Jag Capital Management's Paylocity position peaked at $493K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.