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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $22.8B AUM 64.63% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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 $408B AUM 30.18% 1-Year Est. Return