Adage Capital Partners’s Paylocity PCTY Stock Holding History

Adage Capital Partners’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
2025 Q2	–	Sell	-30,000	Closed	-$5.62M	–	926
2025 Q1	$5.62M	Sell	30,000 -20,000	-40%	-$4M	0.01%	681
2024 Q4	$9.97M	Buy	+50,000	New	+$9.57M	0.02%	609
2023 Q4	–	Sell	-95,000	Closed	-$17.3M	–	912
2023 Q3	$17.3M	Buy	+95,000	New	+$19.1M	0.04%	426
2022 Q4	–	Sell	-90,000	Closed	-$21.7M	–	1032
2022 Q3	$21.7M	Sell	90,000 -20,000	-18%	-$4.59M	0.05%	381
2022 Q2	$19.2M	Buy	110,000 +55,000	+100%	+$10M	0.04%	442
2022 Q1	$11.3M	Buy	+55,000	New	+$11.1M	0.02%	660
2020 Q4	–	Sell	-25,000	Closed	-$4.04M	–	870
2020 Q3	$4.04M	Sell	25,000 -10,000	-29%	-$1.41M	0.01%	660
2020 Q2	$5.11M	Buy	+35,000	New	+$4.07M	0.01%	617
2019 Q2	–	Sell	-45,000	Closed	-$4.01M	–	751
2019 Q1	$4.01M	Buy	+45,000	New	+$3.5M	0.01%	621

Other funds holding PCTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners's PCTY Position: Q2 2025 in Review

Adage Capital Partners sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 30,000 shares — an estimated $5.62M sold.

Adage Capital Partners first reported a position in PCTY in Q1 2019 and held it in 9 quarters. The position peaked at $21.7M in Q3 2022. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

Adage Capital Partners reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
Adage Capital Partners sold 30,000 Paylocity shares in Q2 2025, an estimated $5.62M.
Adage Capital Partners first reported a position in Paylocity in Q1 2019 and held it in 9 quarters.
Adage Capital Partners's Paylocity position peaked at $21.7M in Q3 2022.
490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.