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Centiva Capital’s Paylocity PCTY Stock Holding History

Centiva Capital’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
-8,830
Closed -$1.6M – 1653
2025
Q2 		$1.6M Buy
8,830
+6,859
+348% +$1.29M 0.03% 423
2025
Q1 		$369K Buy
1,971
+458
+30% +$91.5K 0.01% 976
2024
Q4 		$302K Sell
1,513
-5,026
-77% -$962K 0.01% 1137
2024
Q3 		$1.08M Sell
6,539
-15,064
-70% -$2.29M 0.02% 802
2024
Q2 		$2.85M Buy
21,603
+19,722
+1,048% +$3.05M 0.05% 275
2024
Q1 		$323K Sell
1,881
-2,986
-61% -$493K 0.01% 1206
2023
Q4 		$802K Buy
4,867
+1,765
+57% +$297K 0.02% 721
2023
Q3 		$564K Sell
3,102
-2,069
-40% -$416K 0.01% 907
2023
Q2 		$954K Buy
+5,171
New +$947K 0.02% 580
2022
Q2 		– Sell
-1,404
Closed -$289K – 1917
2022
Q1 		$289K Buy
+1,404
New +$284K 0.01% 1182
2020
Q3 		– Sell
-1,639
Closed -$239K – 837
2020
Q2 		$239K Buy
+1,639
New +$191K 0.01% 465

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 40.91% 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

Centiva Capital's PCTY Position: Q3 2025 in Review

Centiva Capital sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 8,830 shares — an estimated $1.6M sold.

Centiva Capital first reported a position in PCTY in Q2 2020 and held it in 11 quarters. The position peaked at $2.85M in Q2 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Centiva Capital reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,830 Paylocity shares in Q3 2025, an estimated $1.6M.
  • Centiva Capital first reported a position in Paylocity in Q2 2020 and held it in 11 quarters.
  • Centiva Capital's Paylocity position peaked at $2.85M in Q2 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.