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Kornitzer Capital Management’s Paylocity PCTY Stock Holding History

Kornitzer 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
Q2 		– Sell
-65,765
Closed -$5.81M – 516
2020
Q1 		$5.81M Sell
65,765
-475
-0.7% -$59.6K 0.14% 203
2019
Q4 		$8M Sell
66,240
-4,418
-6% -$484K 0.14% 206
2019
Q3 		$6.89M Sell
70,658
-76,268
-52% -$7.81M 0.13% 220
2019
Q2 		$13.8M Sell
146,926
-41,840
-22% -$3.97M 0.24% 131
2019
Q1 		$16.8M Sell
188,766
-1,065
-0.6% -$82.7K 0.3% 113
2018
Q4 		$11.4M Buy
189,831
+12,950
+7% +$830K 0.23% 136
2018
Q3 		$14.2M Sell
176,881
-31,739
-15% -$2.25M 0.23% 141
2018
Q2 		$12.3M Sell
208,620
-28,390
-12% -$1.63M 0.21% 143
2018
Q1 		$12.1M Buy
237,010
+118,090
+99% +$5.85M 0.21% 146
2017
Q4 		$5.61M Hold
118,920
– – 0.1% 239
2017
Q3 		$5.81M Sell
118,920
-17,410
-13% -$808K 0.1% 239
2017
Q2 		$6.16M Sell
136,330
-51,430
-27% -$2.24M 0.11% 239
2017
Q1 		$7.25M Sell
187,760
-72,090
-28% -$2.51M 0.13% 219
2016
Q4 		$7.8M Sell
259,850
-101,385
-28% -$3.77M 0.15% 206
2016
Q3 		$16.1M Sell
361,235
-86,479
-19% -$3.84M 0.29% 115
2016
Q2 		$19.3M Sell
447,714
-250,200
-36% -$9.38M 0.35% 99
2016
Q1 		$22.9M Buy
697,914
+251,830
+56% +$7.84M 0.39% 95
2015
Q4 		$18.1M Buy
446,084
+121,499
+37% +$4.67M 0.3% 126
2015
Q3 		$9.73M Buy
+324,585
New +$11M 0.15% 198

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 $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kornitzer Capital Management's PCTY Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 65,765 shares — an estimated $5.81M sold.

Kornitzer Capital Management first reported a position in PCTY in Q3 2015 and held it in 19 quarters. The position peaked at $22.9M in Q1 2016. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 65,765 Paylocity shares in Q2 2020, an estimated $5.81M.
  • Kornitzer Capital Management first reported a position in Paylocity in Q3 2015 and held it in 19 quarters.
  • Kornitzer Capital Management's Paylocity position peaked at $22.9M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.