Procyon Advisors’s Paylocity PCTY Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-134	Closed	-$20K	–	792
2020 Q2	$20K	Hold	134	–	–	0.01%	541
2020 Q1	$12K	Sell	134 -46	-26%	-$5.78K	0.01%	568
2019 Q4	$22K	Buy	+180	New	+$19.7K	0.01%	477

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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

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

Procyon Advisors's PCTY Position: Q3 2020 in Review

Procyon Advisors sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 134 shares — an estimated $20K sold.

Procyon Advisors first reported a position in PCTY in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

Procyon Advisors reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 134 Paylocity shares in Q3 2020, an estimated $20K.
Procyon Advisors first reported a position in Paylocity in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Paylocity position peaked at $22K in Q4 2019.
290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.