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Castleark Management’s Paylocity PCTY Stock Holding History

Castleark 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
Q3 		– Sell
-18,440
Closed -$3.34M – 320
2025
Q2 		$3.34M Sell
18,440
-18,210
-50% -$3.42M 0.1% 152
2025
Q1 		$6.87M Buy
36,650
+6,410
+21% +$1.28M 0.24% 76
2024
Q4 		$6.03M Buy
30,240
+28,610
+1,755% +$5.48M 0.21% 119
2024
Q3 		$269K Buy
+1,630
New +$248K 0.01% 230
2023
Q1 		– Sell
-1,570
Closed -$305K – 311
2022
Q4 		$305K Sell
1,570
-580
-27% -$125K 0.02% 249
2022
Q3 		$519K Sell
2,150
-100
-4% -$23K 0.03% 219
2022
Q2 		$392K Buy
+2,250
New +$410K 0.02% 230
2018
Q4 		– Sell
-135,465
Closed -$10.9M – 393
2018
Q3 		$10.9M Buy
+135,465
New +$9.6M 0.31% 109
2016
Q3 		– Sell
-158,608
Closed -$6.85M – 408
2016
Q2 		$6.85M Sell
158,608
-75,975
-32% -$2.85M 0.22% 132
2016
Q1 		$7.68M Buy
234,583
+26,690
+13% +$831K 0.24% 117
2015
Q4 		$8.43M Buy
207,893
+200
+0.1% +$7.68K 0.25% 103
2015
Q3 		$6.23M Buy
207,693
+943
+0.5% +$32.1K 0.2% 134
2015
Q2 		$7.41M Buy
206,750
+30,575
+17% +$985K 0.2% 141
2015
Q1 		$5.05M Buy
+176,175
New +$4.85M 0.12% 191

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's PCTY Position: Q3 2025 in Review

Castleark Management sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 18,440 shares — an estimated $3.34M sold.

Castleark Management first reported a position in PCTY in Q1 2015 and held it in 14 quarters. The position peaked at $10.9M in Q3 2018. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Castleark Management reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 18,440 Paylocity shares in Q3 2025, an estimated $3.34M.
  • Castleark Management first reported a position in Paylocity in Q1 2015 and held it in 14 quarters.
  • Castleark Management's Paylocity position peaked at $10.9M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.