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Cinctive Capital Management’s Paylocity PCTY Stock Holding History

Cinctive Capital 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 		$689K Buy
+6,590
New +$702K 0.03% 345
2024
Q3 		– Sell
-63,595
Closed -$8.39M – 476
2024
Q2 		$8.39M Buy
63,595
+57,240
+901% +$8.86M 0.4% 82
2024
Q1 		$1.09M Buy
+6,355
New +$1.05M 0.05% 277
2022
Q2 		– Sell
-45,409
Closed -$9.34M – 605
2022
Q1 		$9.34M Buy
45,409
+34,723
+325% +$7.03M 0.35% 81
2021
Q4 		$2.52M Buy
10,686
+3,431
+47% +$910K 0.11% 264
2021
Q3 		$2.03M Sell
7,255
-52,091
-88% -$12.5M 0.1% 287
2021
Q2 		$11.3M Sell
59,346
-7,080
-11% -$1.27M 0.53% 34
2021
Q1 		$11.9M Buy
66,426
+59,626
+877% +$11.4M 0.73% 16
2020
Q4 		$1.4M Sell
6,800
-46,165
-87% -$8.88M 0.11% 246
2020
Q3 		$8.55M Buy
+52,965
New +$7.46M 0.75% 24

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's PCTY Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Paylocity (PCTY) in Q2 2026: 6,590 shares worth $689K. The stake represents 0.03% of the portfolio and ranks #345 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PCTY as recently as Q2 2024.

Cinctive Capital Management first reported a position in PCTY in Q3 2020 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2021. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Cinctive Capital Management held 6,590 shares of Paylocity worth $689K as of Q2 2026.
  • Paylocity was a new Cinctive Capital Management position in Q2 2026.
  • Paylocity made up 0.03% of Cinctive Capital Management's portfolio in Q2 2026, its #345 holding.
  • Cinctive Capital Management first reported a position in Paylocity in Q3 2020 and has held it in 10 quarters since.
  • Cinctive Capital Management's Paylocity position peaked at $11.9M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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