PAMU
PCTY icon

Pictet Asset Management (UK)’s Paylocity PCTY Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$438K Sell
2,293
-607
-21% -$109K ﹤0.01% 1273
2021
Q1 		$522K Sell
2,900
-200
-6% -$38.1K ﹤0.01% 1188
2020
Q4 		$638K Hold
3,100
– – ﹤0.01% 1104
2020
Q3 		$500K Buy
3,100
+1,700
+121% +$239K ﹤0.01% 1070
2020
Q2 		$204K Sell
1,400
-87,400
-98% -$10.2M ﹤0.01% 1078
2020
Q1 		$7.84M Sell
88,800
-4,405
-5% -$553K 0.02% 527
2019
Q4 		$11.3M Sell
93,205
-38,962
-29% -$4.27M 0.02% 555
2019
Q3 		$12.9M Buy
+132,167
New +$13.5M 0.03% 479

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pictet Asset Management (UK)'s PCTY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Paylocity (PCTY) stake by 21% in Q2 2021, selling an estimated $109K and leaving 2,293 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Pictet Asset Management (UK) first reported a position in PCTY in Q3 2019 and has held it in 8 quarters since. The position peaked at $12.9M in Q3 2019. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • Pictet Asset Management (UK) held 2,293 shares of Paylocity worth $438K as of Q2 2021.
  • Pictet Asset Management (UK) sold 607 Paylocity shares in Q2 2021, an estimated $109K.
  • Paylocity made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1273 holding.
  • Pictet Asset Management (UK) first reported a position in Paylocity in Q3 2019 and has held it in 8 quarters since.
  • Pictet Asset Management (UK)'s Paylocity position peaked at $12.9M in Q3 2019.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.