MWNA
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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 – 1688
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 – 1501
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 $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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's PCTY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Paylocity (PCTY) in Q3 2021: 24,660 shares worth $6.92M. The stake represents 0.03% of the portfolio and ranks #426 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PCTY as recently as Q1 2021.

Marshall Wace North America first reported a position in PCTY in Q1 2017 and has held it in 13 quarters since. The position peaked at $27M in Q4 2017. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • Marshall Wace North America held 24,660 shares of Paylocity worth $6.92M as of Q3 2021.
  • Paylocity was a new Marshall Wace North America position in Q3 2021.
  • Paylocity made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #426 holding.
  • Marshall Wace North America first reported a position in Paylocity in Q1 2017 and has held it in 13 quarters since.
  • Marshall Wace North America's Paylocity position peaked at $27M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.