CAAS Capital Management’s Paylocity PCTY Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-3,000	Closed	-$583K	–	858
2022 Q4	$583K	Buy	+3,000	New	+$644K	0.04%	370

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

CAAS Capital Management's PCTY Position: Q1 2023 in Review

CAAS Capital Management sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 3,000 shares — an estimated $583K sold.

CAAS Capital Management first reported a position in PCTY in Q4 2022 and held it in 1 quarter. The position peaked at $583K in Q4 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

CAAS Capital Management reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 3,000 Paylocity shares in Q1 2023, an estimated $583K.
CAAS Capital Management first reported a position in Paylocity in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Paylocity position peaked at $583K in Q4 2022.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.