Islet Management’s Paylocity PCTY Stock Holding History

Islet 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
2020 Q4	–	Sell	-79,244	Closed	-$12.8M	–	145
2020 Q3	$12.8M	Buy	+79,244	New	+$11.2M	0.88%	23

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

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

Islet Management's PCTY Position: Q4 2020 in Review

Islet Management sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 79,244 shares — an estimated $12.8M sold.

Islet Management first reported a position in PCTY in Q3 2020 and held it in 1 quarter. The position peaked at $12.8M in Q3 2020. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

Islet Management reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
Islet Management sold 79,244 Paylocity shares in Q4 2020, an estimated $12.8M.
Islet Management first reported a position in Paylocity in Q3 2020 and held it in 1 quarter.
Islet Management's Paylocity position peaked at $12.8M in Q3 2020.
318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.