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PCTY icon

AlphaQuest’s Paylocity PCTY Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-26,159
Closed -$3.99M – 1476
2025
Q4 		$3.99M Buy
26,159
+1,355
+5% +$202K 0.22% 47
2025
Q3 		$3.95M Buy
24,804
+11,050
+80% +$1.96M 0.26% 57
2025
Q2 		$2.49M Buy
13,754
+9,958
+262% +$1.87M 0.24% 46
2025
Q1 		$711K Buy
3,796
+942
+33% +$188K 0.08% 403
2024
Q4 		$569K Sell
2,854
-2,168
-43% -$415K 0.08% 419
2024
Q3 		$828K Sell
5,022
-1,568
-24% -$238K 0.07% 436
2024
Q2 		$869K Buy
6,590
+6,582
+82,275% +$1.02M 0.12% 282
2024
Q1 		$1.38K Sell
8
-982
-99% -$162K ﹤0.01% 1181
2023
Q4 		$163K Buy
+990
New +$167K 0.03% 669

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return