Jefferies Group’s Paylocity PCTY Stock Holding History

Jefferies 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 Q3	$7.01M	Buy	+29,000	New	+$6.66M	0.06%	273
2019 Q4	–	Sell	-2,257	Closed	-$220K	–	2880
2019 Q3	$220K	Sell	2,257 -524	-19%	-$53.6K	﹤0.01%	2316
2019 Q2	$261K	Buy	+2,781	New	+$264K	﹤0.01%	1992
2017 Q1	–	Sell	-103	Closed	-$3K	–	2573
2016 Q4	$3K	Buy	+103	New	+$3.83K	﹤0.01%	2165
2015 Q3	–	Sell	-85	Closed	-$3K	–	2853
2015 Q2	$3K	Buy	+85	New	+$2.74K	﹤0.01%	3101

Other funds holding PCTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jefferies Group's PCTY Position: Q3 2022 in Review

Jefferies Group opened a new position in Paylocity (PCTY) in Q3 2022: 29,000 shares worth $7.01M. The stake represents 0.06% of the portfolio and ranks #273 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PCTY as recently as Q3 2019.

Jefferies Group first reported a position in PCTY in Q2 2015 and has held it in 5 quarters since. 387 funds tracked by Wall St. Rank hold PCTY as of Q3 2022.

Jefferies Group held 29,000 shares of Paylocity worth $7.01M as of Q3 2022.
Paylocity was a new Jefferies Group position in Q3 2022.
Paylocity made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #273 holding.
Jefferies Group first reported a position in Paylocity in Q2 2015 and has held it in 5 quarters since.
387 funds tracked by Wall St. Rank held Paylocity as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.