SPPAM
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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 – 190
2023
Q1 		$17.8M Sell
89,650
-37,041
-29% -$7.29M 1% 52
2022
Q4 		$24.6M Buy
+126,691
New +$27.2M 1.8% 26
2020
Q3 		– Hold
0
– – – 127
2020
Q2 		– Hold
0
– – – 133
2018
Q2 		– Sell
-95,000
Closed -$4.87M – 104
2018
Q1 		$4.87M Sell
95,000
-145,000
-60% -$7.18M 0.82% 52
2017
Q4 		$11.3M Buy
240,000
+70,000
+41% +$3.39M 1.99% 23
2017
Q3 		$8.3M Buy
+170,000
New +$7.89M 1.79% 29
2017
Q2 		– Sell
-110,732
Closed -$4.28M – 123
2017
Q1 		$4.28M Buy
+110,732
New +$3.85M 1.19% 52
2016
Q3 		– Sell
-93,450
Closed -$4.04M – 135
2016
Q2 		$4.04M Buy
+93,450
New +$3.5M 1.6% 42

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return