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Southport Capital Management’s Paylocity PCTY Stock Holding History

Southport 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
2022
Q1 		– Sell
-8,938
Closed -$2.11M – 309
2021
Q4 		$2.11M Buy
+8,938
New +$2.37M 0.37% 82

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Southport Capital Management's PCTY Position: Q1 2022 in Review

Southport Capital Management sold out of Paylocity (PCTY) in Q1 2022, closing a stake of 8,938 shares — an estimated $2.11M sold.

Southport Capital Management first reported a position in PCTY in Q4 2021 and held it in 1 quarter. The position peaked at $2.11M in Q4 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

  • Southport Capital Management reported no remaining Paylocity position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 8,938 Paylocity shares in Q1 2022, an estimated $2.11M.
  • Southport Capital Management first reported a position in Paylocity in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Paylocity position peaked at $2.11M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.