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Karani Asset Management’s Paylocity PCTY Stock Holding History

Karani Asset 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
-2,290
Closed -$370K – 61
2020
Q3 		$370K Buy
+2,290
New +$322K 0.25% 49
2020
Q2 		– Sell
-3,625
Closed -$320K – 62
2020
Q1 		$320K Sell
3,625
-3,829
-51% -$481K 0.34% 42
2019
Q4 		$901K Buy
+7,454
New +$816K 0.84% 30

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

Karani Asset Management's PCTY Position: Q4 2020 in Review

Karani Asset Management sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 2,290 shares — an estimated $370K sold.

Karani Asset Management first reported a position in PCTY in Q4 2019 and held it in 3 quarters. The position peaked at $901K in Q4 2019. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • Karani Asset Management reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
  • Karani Asset Management sold 2,290 Paylocity shares in Q4 2020, an estimated $370K.
  • Karani Asset Management first reported a position in Paylocity in Q4 2019 and held it in 3 quarters.
  • Karani Asset Management's Paylocity position peaked at $901K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

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