Monaco Asset Management’s Paylocity PCTY Stock Holding History

Monaco Asset 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	-10,000	Closed	-$883K	–	51
2020 Q1	$883K	Buy	+10,000	New	+$1.26M	1.1%	23

Other funds holding PCTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

FAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monaco Asset Management's PCTY Position: Q2 2020 in Review

Monaco Asset Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 10,000 shares — an estimated $883K sold.

Monaco Asset Management first reported a position in PCTY in Q1 2020 and held it in 1 quarter. The position peaked at $883K in Q1 2020. 279 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

Monaco Asset Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
Monaco Asset Management sold 10,000 Paylocity shares in Q2 2020, an estimated $883K.
Monaco Asset Management first reported a position in Paylocity in Q1 2020 and held it in 1 quarter.
Monaco Asset Management's Paylocity position peaked at $883K in Q1 2020.
279 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.