PCM
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Penserra Capital Management’s Paylocity PCTY Stock Holding History

Penserra 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
Q4 		– Sell
-740
Closed -$119K – 1104
2020
Q3 		$119K Buy
+740
New +$104K ﹤0.01% 471
2020
Q2 		– Sell
-56,260
Closed -$4.97M – 883
2020
Q1 		$4.97M Sell
56,260
-36,783
-40% -$4.62M 0.34% 101
2019
Q4 		$11.2M Buy
+93,043
New +$10.2M 0.73% 22

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 $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's PCTY Position: Q4 2020 in Review

Penserra Capital Management sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 740 shares — an estimated $119K sold.

Penserra Capital Management first reported a position in PCTY in Q4 2019 and held it in 3 quarters. The position peaked at $11.2M in Q4 2019. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • Penserra Capital Management reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 740 Paylocity shares in Q4 2020, an estimated $119K.
  • Penserra Capital Management first reported a position in Paylocity in Q4 2019 and held it in 3 quarters.
  • Penserra Capital Management's Paylocity position peaked at $11.2M in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.