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Crestline Management’s Paylocity PCTY Stock Holding History

Crestline 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
Q1 		– Sell
-15,962
Closed -$3.18M – 467
2024
Q4 		$3.18M Buy
+15,962
New +$3.05M 0.11% 211
2024
Q1 		– Sell
-29,869
Closed -$4.92M – 214
2023
Q4 		$4.92M Sell
29,869
-31,003
-51% -$5.22M 0.42% 86
2023
Q3 		$11.1M Buy
60,872
+42,952
+240% +$8.63M 1.29% 15
2023
Q2 		$3.31M Sell
17,920
-8,104
-31% -$1.48M 0.35% 83
2023
Q1 		$5.17M Buy
26,024
+19,665
+309% +$3.87M 0.61% 56
2022
Q4 		$1.24M Buy
+6,359
New +$1.37M 0.18% 87

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Crestline Management's PCTY Position: Q1 2025 in Review

Crestline Management sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 15,962 shares — an estimated $3.18M sold.

Crestline Management first reported a position in PCTY in Q4 2022 and held it in 6 quarters. The position peaked at $11.1M in Q3 2023. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Crestline Management reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 15,962 Paylocity shares in Q1 2025, an estimated $3.18M.
  • Crestline Management first reported a position in Paylocity in Q4 2022 and held it in 6 quarters.
  • Crestline Management's Paylocity position peaked at $11.1M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.