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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
Q2 		– Sell
-3,651
Closed -$394K – 2542
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PCTY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 3,651 shares — an estimated $394K sold.

Boothbay Fund Management first reported a position in PCTY in Q4 2021 and held it in 6 quarters. The position peaked at $739K in Q3 2022. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,651 Paylocity shares in Q2 2026, an estimated $394K.
  • Boothbay Fund Management first reported a position in Paylocity in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Paylocity position peaked at $739K in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.