Cresset Asset Management’s Paylocity PCTY Stock Holding History

Cresset Asset 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 Q1	$261K	Buy	2,419 +1,070	+79%	+$131K	﹤0.01%	1339
2025 Q4	$206K	Sell	1,349 -340	-20%	-$50.6K	﹤0.01%	1485
2025 Q3	$269K	Buy	1,689 +192	+13%	+$34K	﹤0.01%	1290
2025 Q2	$271K	Sell	1,497 -1,116	-43%	-$209K	﹤0.01%	1174
2025 Q1	$490K	Buy	2,613 +62	+2%	+$12.4K	﹤0.01%	1077
2024 Q4	$509K	Sell	2,551 -6,905	-73%	-$1.32M	﹤0.01%	1072
2024 Q3	$1.56M	Buy	9,456 +2,785	+42%	+$424K	0.01%	940
2024 Q2	$880K	Buy	6,671 +3,923	+143%	+$607K	﹤0.01%	1137
2024 Q1	$472K	Buy	+2,748	New	+$454K	﹤0.01%	1360
2023 Q4	–	Sell	-1,587	Closed	-$288K	–	1903
2023 Q3	$288K	Buy	1,587 +380	+31%	+$76.3K	﹤0.01%	1451
2023 Q2	$223K	Buy	+1,207	New	+$221K	﹤0.01%	1682
2021 Q4	–	Sell	-765	Closed	-$215K	–	1254
2021 Q3	$215K	Buy	+765	New	+$184K	﹤0.01%	997

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return