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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
2020
Q3 		– Sell
-30,000
Closed -$4.38M – 110
2020
Q2 		$4.38M Buy
+30,000
New +$3.49M 0.26% 75

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.