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Lee Ainslie’s Paylocity PCTY Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-2,222
Closed -$410K – 449
2023
Q2 		$410K Buy
+2,222
New +$407K 0.01% 277
2021
Q4 		– Sell
-3,310
Closed -$928K – 552
2021
Q3 		$928K Buy
+3,310
New +$795K 0.01% 333

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lee Ainslie's PCTY Position: Q3 2023 in Review

Lee Ainslie sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 2,222 shares — an estimated $410K sold.

Lee Ainslie first reported a position in PCTY in Q3 2021 and held it in 2 quarters. The position peaked at $928K in Q3 2021. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Lee Ainslie reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,222 Paylocity shares in Q3 2023, an estimated $410K.
  • Lee Ainslie first reported a position in Paylocity in Q3 2021 and held it in 2 quarters.
  • Lee Ainslie's Paylocity position peaked at $928K in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.