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JS Capital Management’s Paylocity PCTY Stock Holding History

JS 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
2020
Q4 		– Sell
-2,500
Closed -$404K – 185
2020
Q3 		$404K Buy
+2,500
New +$352K 0.02% 90
2020
Q2 		– Sell
-5,000
Closed -$442K – 198
2020
Q1 		$442K Buy
+5,000
New +$628K 0.06% 50

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JS Capital Management's PCTY Position: Q4 2020 in Review

JS Capital Management sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 2,500 shares — an estimated $404K sold.

JS Capital Management first reported a position in PCTY in Q1 2020 and held it in 2 quarters. The position peaked at $442K in Q1 2020. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • JS Capital Management reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 2,500 Paylocity shares in Q4 2020, an estimated $404K.
  • JS Capital Management first reported a position in Paylocity in Q1 2020 and held it in 2 quarters.
  • JS Capital Management's Paylocity position peaked at $442K in Q1 2020.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.