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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
2017
Q1 		– Sell
-20,000
Closed -$600K – 2574
2016
Q4 		$600K Buy
+20,000
New +$745K ﹤0.01% 1515

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
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.