RCM
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Requisite Capital Management’s Paylocity PCTY Stock Holding History

Requisite 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
Q2 		– Sell
-2,500
Closed -$221K – 65
2020
Q1 		$221K Buy
+2,500
New +$314K 0.1% 44

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 $13.5B AUM 16.58% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Requisite Capital Management's PCTY Position: Q2 2020 in Review

Requisite Capital Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 2,500 shares — an estimated $221K sold.

Requisite Capital Management first reported a position in PCTY in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

  • Requisite Capital Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
  • Requisite Capital Management sold 2,500 Paylocity shares in Q2 2020, an estimated $221K.
  • Requisite Capital Management first reported a position in Paylocity in Q1 2020 and held it in 1 quarter.
  • Requisite Capital Management's Paylocity position peaked at $221K in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Requisite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.