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WrapManager Inc’s Paylocity PCTY Stock Holding History

WrapManager Inc’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
2021
Q2 		– Sell
-1,167
Closed -$210K – 307
2021
Q1 		$210K Buy
1,167
+3
+0.3% +$572 0.06% 277
2020
Q4 		$240K Sell
1,164
-380
-25% -$73.1K 0.07% 233
2020
Q3 		$249K Sell
1,544
-256
-14% -$36K 0.08% 203
2020
Q2 		$263K Buy
+1,800
New +$209K 0.1% 189
2020
Q1 		– Sell
-2,162
Closed -$261K – 259
2019
Q4 		$261K Sell
2,162
-62
-3% -$6.79K 0.08% 235
2019
Q3 		$217K Buy
2,224
+24
+1% +$2.46K 0.07% 258
2019
Q2 		$206K Sell
2,200
-1,763
-44% -$167K 0.07% 271
2019
Q1 		$353K Sell
3,963
-1,243
-24% -$96.6K 0.12% 194
2018
Q4 		$313K Buy
5,206
+824
+19% +$52.8K 0.11% 188
2018
Q3 		$352K Buy
4,382
+149
+4% +$10.6K 0.11% 208
2018
Q2 		$249K Buy
4,233
+5
+0.1% +$287 0.08% 243
2018
Q1 		$217K Sell
4,228
-20
-0.5% -$990 0.07% 242
2017
Q4 		$200K Sell
4,248
-1,226
-22% -$59.5K 0.07% 241
2017
Q3 		$267K Buy
5,474
+68
+1% +$3.16K 0.09% 214
2017
Q2 		$244K Sell
5,406
-2,479
-31% -$108K 0.09% 218
2017
Q1 		$305K Buy
+7,885
New +$274K 0.11% 181

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WrapManager Inc's PCTY Position: Q2 2021 in Review

WrapManager Inc sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 1,167 shares — an estimated $210K sold.

WrapManager Inc first reported a position in PCTY in Q1 2017 and held it in 16 quarters. The position peaked at $353K in Q1 2019. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • WrapManager Inc reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • WrapManager Inc sold 1,167 Paylocity shares in Q2 2021, an estimated $210K.
  • WrapManager Inc first reported a position in Paylocity in Q1 2017 and held it in 16 quarters.
  • WrapManager Inc's Paylocity position peaked at $353K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on WrapManager Inc's 13F filing for Q2 2021, filed 4 Aug 2021.