CM
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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 $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return