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NumerixS Investment Technologies’s Paylocity PCTY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,300
Closed -$190K – 608
2020
Q2 		$190K Buy
+1,300
New +$151K 0.05% 392
2019
Q4 		– Sell
-1,100
Closed -$107K – 1192
2019
Q3 		$107K Buy
+1,100
New +$113K 0.03% 542
2018
Q4 		– Sell
-7,000
Closed -$557K – 1293
2018
Q3 		$557K Buy
7,000
+4,900
+233% +$347K 0.1% 271
2018
Q2 		$124K Buy
2,100
+2,000
+2,000% +$115K 0.03% 684
2018
Q1 		$5K Buy
+100
New +$4.95K ﹤0.01% 1007
2017
Q3 		– Sell
-2,200
Closed -$99K – 1296
2017
Q2 		$99K Sell
2,200
-366
-14% -$16K 0.01% 837
2017
Q1 		$99K Sell
2,566
-5,050
-66% -$176K 0.01% 892
2016
Q4 		$229K Buy
7,616
+3,216
+73% +$120K 0.03% 631
2016
Q3 		$196K Buy
+4,400
New +$195K 0.03% 687

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's PCTY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 1,300 shares — an estimated $190K sold.

NumerixS Investment Technologies first reported a position in PCTY in Q3 2016 and held it in 9 quarters. The position peaked at $557K in Q3 2018. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 Paylocity shares in Q3 2020, an estimated $190K.
  • NumerixS Investment Technologies first reported a position in Paylocity in Q3 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Paylocity position peaked at $557K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.