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Mason Street Advisors’s Paylocity PCTY Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-19,990
Closed -$4.12M – 892
2020
Q4 		$4.12M Buy
19,990
+117
+0.6% +$22.5K 0.07% 292
2020
Q3 		$3.21M Buy
19,873
+162
+0.8% +$22.8K 0.06% 326
2020
Q2 		$2.88M Buy
+19,711
New +$2.29M 0.06% 356

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's PCTY Position: Q1 2021 in Review

Mason Street Advisors sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 19,990 shares — an estimated $4.12M sold.

Mason Street Advisors first reported a position in PCTY in Q2 2020 and held it in 3 quarters. The position peaked at $4.12M in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Mason Street Advisors reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 19,990 Paylocity shares in Q1 2021, an estimated $4.12M.
  • Mason Street Advisors first reported a position in Paylocity in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Paylocity position peaked at $4.12M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.