Marshall Wace North America’s Paylocity PCTY Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.92M	Buy	+24,660	New	+$5.92M	0.03%	426
2021 Q2	–	Sell	-41,545	Closed	-$7.47M	–	1691
2021 Q1	$7.47M	Sell	41,545 -15,021	-27%	-$2.86M	0.03%	461
2020 Q4	$11.6M	Buy	+56,566	New	+$10.9M	0.05%	347
2020 Q3	–	Sell	-3,940	Closed	-$575K	–	1411
2020 Q2	$575K	Buy	+3,940	New	+$458K	﹤0.01%	897
2019 Q2	–	Sell	-64,456	Closed	-$5.75M	–	1502
2019 Q1	$5.75M	Buy	64,456 +16,908	+36%	+$1.31M	0.04%	297
2018 Q4	$2.86M	Buy	47,548 +44,479	+1,449%	+$2.85M	0.03%	359
2018 Q3	$246K	Sell	3,069 -331,599	-99%	-$23.5M	﹤0.01%	817
2018 Q2	$19.7M	Sell	334,668 -106,816	-24%	-$6.12M	0.11%	206
2018 Q1	$22.6M	Sell	441,484 -132,075	-23%	-$6.54M	0.11%	213
2017 Q4	$27M	Buy	573,559 +93,729	+20%	+$4.55M	0.15%	167
2017 Q3	$23.5M	Buy	479,830 +132,512	+38%	+$6.15M	0.15%	183
2017 Q2	$15.6M	Sell	347,318 -64,323	-16%	-$2.8M	0.11%	228
2017 Q1	$16.1M	Buy	+411,641	New	+$14.3M	0.13%	201

Other funds holding PCTY

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return