Summit Partners Public Asset Management’s Paylocity PCTY Stock Holding History

Summit Partners Public Asset 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
2023 Q2	–	Sell	-89,650	Closed	-$17.8M	–	161
2023 Q1	$17.8M	Sell	89,650 -37,041	-29%	-$7.29M	0.73%	52
2022 Q4	$24.6M	Buy	+126,691	New	+$27.2M	1.56%	26
2018 Q2	–	Sell	-95,000	Closed	-$4.87M	–	95
2018 Q1	$4.87M	Sell	95,000 -145,000	-60%	-$7.18M	0.69%	52
2017 Q4	$11.3M	Buy	240,000 +70,000	+41%	+$3.39M	1.48%	23
2017 Q3	$8.3M	Buy	+170,000	New	+$7.89M	1.13%	29
2017 Q2	–	Sell	-110,732	Closed	-$4.28M	–	105
2017 Q1	$4.28M	Buy	+110,732	New	+$3.85M	0.83%	52
2016 Q3	–	Sell	-93,450	Closed	-$4.04M	–	117
2016 Q2	$4.04M	Buy	+93,450	New	+$3.5M	0.73%	42

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Partners Public Asset Management's PCTY Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 89,650 shares — an estimated $17.8M sold.

Summit Partners Public Asset Management first reported a position in PCTY in Q2 2016 and held it in 7 quarters. The position peaked at $24.6M in Q4 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Summit Partners Public Asset Management reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 89,650 Paylocity shares in Q2 2023, an estimated $17.8M.
Summit Partners Public Asset Management first reported a position in Paylocity in Q2 2016 and held it in 7 quarters.
Summit Partners Public Asset Management's Paylocity position peaked at $24.6M in Q4 2022.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.