Paradiem’s Paylocity PCTY Stock Holding History

Paradiem’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	-15,054	Closed	-$2.67M	–	105
2021 Q1	$2.67M	Buy	15,054 +2,924	+24%	+$557K	0.88%	52
2020 Q4	$2.26M	Buy	+12,130	New	+$2.33M	0.96%	54

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paradiem's PCTY Position: Q2 2021 in Review

Paradiem sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 15,054 shares — an estimated $2.67M sold.

Paradiem first reported a position in PCTY in Q4 2020 and held it in 2 quarters. The position peaked at $2.67M in Q1 2021. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

Paradiem reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
Paradiem sold 15,054 Paylocity shares in Q2 2021, an estimated $2.67M.
Paradiem first reported a position in Paylocity in Q4 2020 and held it in 2 quarters.
Paradiem's Paylocity position peaked at $2.67M in Q1 2021.
301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Paradiem's 13F filing for Q2 2021, filed 16 Aug 2021.