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Tiverton Asset Management’s Paylocity PCTY Stock Holding History

Tiverton 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
2019
Q3 		$318K Sell
3,264
-146
-4% -$14.9K 0.01% 487
2019
Q2 		$320K Buy
3,410
+2,063
+153% +$196K 0.01% 492
2019
Q1 		$120K Buy
1,347
+7
+0.5% +$544 0.01% 564
2018
Q4 		$81K Buy
+1,340
New +$85.9K ﹤0.01% 399

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Tiverton Asset Management's PCTY Position: Q3 2019 in Review

Tiverton Asset Management reduced its Paylocity (PCTY) stake by 4.3% in Q3 2019, selling an estimated $14.9K and leaving 3,264 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #487.

Tiverton Asset Management first reported a position in PCTY in Q4 2018 and has held it in 4 quarters since. The position peaked at $320K in Q2 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Tiverton Asset Management held 3,264 shares of Paylocity worth $318K as of Q3 2019.
  • Tiverton Asset Management sold 146 Paylocity shares in Q3 2019, an estimated $14.9K.
  • Paylocity made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #487 holding.
  • Tiverton Asset Management first reported a position in Paylocity in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Paylocity position peaked at $320K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.