Blueshift Asset Management’s Paylocity PCTY Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-9,440	Closed	-$1.5M	–	607
2025 Q3	$1.5M	Buy	+9,440	New	+$1.67M	0.46%	39
2024 Q4	–	Sell	-5,028	Closed	-$829K	–	478
2024 Q3	$829K	Buy	5,028 +3,462	+221%	+$527K	0.21%	115
2024 Q2	$206K	Buy	+1,566	New	+$242K	0.07%	315
2024 Q1	–	Sell	-6,646	Closed	-$1.1M	–	358
2023 Q4	$1.1M	Buy	6,646 +4,551	+217%	+$766K	0.58%	39
2023 Q3	$381K	Sell	2,095 -3,203	-60%	-$643K	0.22%	133
2023 Q2	$978K	Buy	5,298 +3,942	+291%	+$722K	0.37%	62
2023 Q1	$270K	Sell	1,356 -1,960	-59%	-$386K	0.11%	241
2022 Q4	$644K	Buy	+3,316	New	+$712K	0.3%	94
2022 Q1	–	Sell	-984	Closed	-$232K	–	1057
2021 Q4	$232K	Buy	+984	New	+$261K	0.02%	713
2021 Q3	–	Sell	-2,862	Closed	-$546K	–	1232
2021 Q2	$546K	Buy	+2,862	New	+$515K	0.03%	535

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return