Boothbay Fund Management’s Paylocity PCTY Stock Holding History

Boothbay Fund 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
2026 Q1	$394K	Buy	+3,651	New	+$448K	0.01%	1477
2025 Q4	–	Sell	-2,932	Closed	-$467K	–	2256
2025 Q3	$467K	Buy	2,932 +1,443	+97%	+$256K	0.01%	1209
2025 Q2	$270K	Buy	+1,489	New	+$280K	0.01%	1147
2023 Q2	–	Sell	-1,105	Closed	-$220K	–	2180
2023 Q1	$220K	Buy	+1,105	New	+$217K	﹤0.01%	1685
2022 Q4	–	Sell	-3,061	Closed	-$739K	–	2349
2022 Q3	$739K	Buy	+3,061	New	+$703K	0.02%	1032
2022 Q1	–	Sell	-1,154	Closed	-$273K	–	2469
2021 Q4	$273K	Buy	+1,154	New	+$306K	0.01%	1309

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's PCTY Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Paylocity (PCTY) in Q1 2026: 3,651 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PCTY as recently as Q3 2025.

Boothbay Fund Management first reported a position in PCTY in Q4 2021 and has held it in 6 quarters since. The position peaked at $739K in Q3 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Boothbay Fund Management held 3,651 shares of Paylocity worth $394K as of Q1 2026.
Paylocity was a new Boothbay Fund Management position in Q1 2026.
Paylocity made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1477 holding.
Boothbay Fund Management first reported a position in Paylocity in Q4 2021 and has held it in 6 quarters since.
Boothbay Fund Management's Paylocity position peaked at $739K in Q3 2022.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.