Pendal Group’s Paylocity PCTY Stock Holding History

Pendal Group’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
2022 Q1	–	Sell	-1,200	Closed	-$283K	–	551
2021 Q4	$283K	Buy	+1,200	New	+$318K	﹤0.01%	512
2021 Q1	–	Sell	-1,300	Closed	-$268K	–	591
2020 Q4	$268K	Buy	+1,300	New	+$250K	﹤0.01%	458

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pendal Group's PCTY Position: Q1 2022 in Review

Pendal Group sold out of Paylocity (PCTY) in Q1 2022, closing a stake of 1,200 shares — an estimated $283K sold.

Pendal Group first reported a position in PCTY in Q4 2020 and held it in 2 quarters. The position peaked at $283K in Q4 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

Pendal Group reported no remaining Paylocity position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 1,200 Paylocity shares in Q1 2022, an estimated $283K.
Pendal Group first reported a position in Paylocity in Q4 2020 and held it in 2 quarters.
Pendal Group's Paylocity position peaked at $283K in Q4 2021.
348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.