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
2020 Q3	–	Sell	-2,000	Closed	-$292K	–	171
2020 Q2	$292K	Buy	+2,000	New	+$233K	0.05%	126

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.