True North Advisors’s Paylocity PCTY Stock Holding History

True North Advisors’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	-8,000	Closed	-$1.17M	–	201
2020 Q2	$1.17M	Hold	8,000	–	–	0.28%	71
2020 Q1	$706K	Buy	+8,000	New	+$1M	0.24%	59

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

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

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

True North Advisors's PCTY Position: Q3 2020 in Review

True North Advisors sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 8,000 shares — an estimated $1.17M sold.

True North Advisors first reported a position in PCTY in Q1 2020 and held it in 2 quarters. The position peaked at $1.17M in Q2 2020. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

True North Advisors reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
True North Advisors sold 8,000 Paylocity shares in Q3 2020, an estimated $1.17M.
True North Advisors first reported a position in Paylocity in Q1 2020 and held it in 2 quarters.
True North Advisors's Paylocity position peaked at $1.17M in Q2 2020.
290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.