Infini Master Fund’s Paylocity PCTY Stock Holding History

Infini Master Fund’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 Q1	–	Sell	-302	Closed	-$62K	–	56
2020 Q4	$62K	Buy	+302	New	+$58.1K	0.05%	45

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 $13.5B AUM 16.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ASP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Infini Master Fund's PCTY Position: Q1 2021 in Review

Infini Master Fund sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 302 shares — an estimated $62K sold.

Infini Master Fund first reported a position in PCTY in Q4 2020 and held it in 1 quarter. The position peaked at $62K in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

Infini Master Fund reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 302 Paylocity shares in Q1 2021, an estimated $62K.
Infini Master Fund first reported a position in Paylocity in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Paylocity position peaked at $62K in Q4 2020.
307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.