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Orser Capital Management’s Paylocity PCTY Stock Holding History

Orser Capital 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
Q1 		– Sell
-11,460
Closed -$1.37M – 71
2019
Q4 		$1.37M Sell
11,460
-30
-0.3% -$3.29K 1.33% 27
2019
Q3 		$1.1M Sell
11,490
-120
-1% -$12.3K 1.3% 30
2019
Q2 		$1.09M Hold
11,610
– – 1.12% 36
2019
Q1 		$1.03M Buy
+11,610
New +$902K 1.14% 35

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orser Capital Management's PCTY Position: Q1 2020 in Review

Orser Capital Management sold out of Paylocity (PCTY) in Q1 2020, closing a stake of 11,460 shares — an estimated $1.37M sold.

Orser Capital Management first reported a position in PCTY in Q1 2019 and held it in 4 quarters. The position peaked at $1.37M in Q4 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

  • Orser Capital Management reported no remaining Paylocity position as of Q1 2020 after selling out during the quarter.
  • Orser Capital Management sold 11,460 Paylocity shares in Q1 2020, an estimated $1.37M.
  • Orser Capital Management first reported a position in Paylocity in Q1 2019 and held it in 4 quarters.
  • Orser Capital Management's Paylocity position peaked at $1.37M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.