FRED ALGER MANAGEMENT, LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 350 filers reported holding PAYLOCITY HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRED ALGER MANAGEMENT, LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$12,900,882
-14.6%
71,001
-13.2%
0.07%
-3.9%
Q2 2023$15,098,983
-29.3%
81,824
-23.8%
0.08%
-32.5%
Q1 2023$21,342,611
-21.3%
107,368
-23.1%
0.11%
-22.4%
Q4 2022$27,121,416
-52.2%
139,614
-40.5%
0.15%
-48.8%
Q3 2022$56,731,000
-18.2%
234,835
-40.9%
0.29%
-11.4%
Q2 2022$69,332,000
-27.4%
397,499
-14.3%
0.32%
+6.2%
Q1 2022$95,483,000
-22.7%
464,027
-11.3%
0.30%
-1.3%
Q4 2021$123,497,000
-69.3%
522,935
-63.6%
0.31%
-67.8%
Q3 2021$402,499,000
+61.6%
1,435,443
+10.0%
0.96%
+63.3%
Q2 2021$249,090,000
+50.4%
1,305,504
+41.8%
0.59%
+35.8%
Q1 2021$165,574,000
-7.2%
920,726
+6.2%
0.43%
-6.7%
Q4 2020$178,475,000
+20.6%
866,764
-5.4%
0.46%
+8.2%
Q3 2020$147,938,000
+8.8%
916,480
-1.7%
0.43%
-4.2%
Q2 2020$135,950,000
-8.6%
931,869
-44.7%
0.45%
+37.0%
Q1 2020$148,776,000
+30.2%
1,684,504
+78.1%
0.33%
-22.3%
Q4 2019$114,290,000
+19.5%
945,953
-3.5%
0.42%
+12.3%
Q3 2019$95,606,000
+11.1%
979,773
+6.9%
0.38%
+13.6%
Q2 2019$86,020,000
+7.5%
916,863
+2.2%
0.33%
+3.4%
Q1 2019$80,022,000
+54.4%
897,209
+4.2%
0.32%
+33.5%
Q4 2018$51,823,000
-30.3%
860,708
-7.0%
0.24%
-14.3%
Q3 2018$74,329,000
+24.2%
925,409
-9.0%
0.28%
+11.2%
Q2 2018$59,829,000
+15.0%
1,016,460
+0.1%
0.25%
+3.7%
Q1 2018$52,015,000
-5.2%
1,015,327
-12.7%
0.24%
-2.4%
Q4 2017$54,874,000
+8.3%
1,163,567
+12.1%
0.25%
+4.6%
Q3 2017$50,670,000
+41.2%
1,037,903
+30.7%
0.24%
+38.6%
Q2 2017$35,883,000
-17.0%
794,217
-29.1%
0.17%
-20.5%
Q1 2017$43,246,0001,119,4990.22%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$103,466,00026.94%
SHAKER INVESTMENTS LLC/OH 26,047$4,543,0002.89%
Summit Creek Advisors LLC 89,785$15,660,0002.00%
RIVERBRIDGE PARTNERS LLC 1,499,900$261,613,0001.98%
Alamar Capital Management, LLC 9,366$1,634,0001.84%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 204,497$35,668,0001.63%
WASATCH ADVISORS LP 1,473,710$257,044,0001.62%
Montanaro Asset Management Ltd 45,000$7,849,0001.18%
Archford Capital Strategies, LLC 26,009$4,536,0001.14%
Granahan Investment Management 182,616$31,852,0001.09%
View complete list of PAYLOCITY HLDG CORP shareholders