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CenterBook Partners’s Paylocity PCTY Stock Holding History

CenterBook Partners’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
-6,349
Closed -$1.15M – 637
2025
Q2 		$1.15M Buy
6,349
+1,663
+35% +$312K 0.06% 315
2025
Q1 		$878K Buy
+4,686
New +$936K 0.06% 340
2024
Q1 		– Sell
-19,217
Closed -$3.17M – 467
2023
Q4 		$3.17M Buy
+19,217
New +$3.24M 0.39% 76
2023
Q2 		– Sell
-6,995
Closed -$1.39M – 467
2023
Q1 		$1.39M Sell
6,995
-2,780
-28% -$547K 0.2% 170
2022
Q4 		$1.9M Buy
+9,775
New +$2.1M 0.31% 109
2022
Q3 		– Sell
-2,963
Closed -$517K – 431
2022
Q2 		$517K Buy
2,963
+426
+17% +$77.6K 0.11% 271
2022
Q1 		$522K Buy
2,537
+391
+18% +$79.1K 0.19% 196
2021
Q4 		$507K Buy
+2,146
New +$569K 0.3% 135

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

CenterBook Partners's PCTY Position: Q3 2025 in Review

CenterBook Partners sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 6,349 shares — an estimated $1.15M sold.

CenterBook Partners first reported a position in PCTY in Q4 2021 and held it in 8 quarters. The position peaked at $3.17M in Q4 2023. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • CenterBook Partners reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 6,349 Paylocity shares in Q3 2025, an estimated $1.15M.
  • CenterBook Partners first reported a position in Paylocity in Q4 2021 and held it in 8 quarters.
  • CenterBook Partners's Paylocity position peaked at $3.17M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.