EAM
PCTY icon

Eventide Asset Management’s Paylocity PCTY Stock Holding History

Eventide 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
2025
Q3 		– Sell
-6,411
Closed -$1.16M – 257
2025
Q2 		$1.16M Hold
6,411
– – 0.02% 179
2025
Q1 		$1.2M Sell
6,411
-1,765
-22% -$353K 0.02% 175
2024
Q4 		$1.63M Buy
8,176
+1,183
+17% +$226K 0.03% 174
2024
Q3 		$1.15M Buy
+6,993
New +$1.06M 0.02% 174

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 40.89% 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

Eventide Asset Management's PCTY Position: Q3 2025 in Review

Eventide Asset Management sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 6,411 shares — an estimated $1.16M sold.

Eventide Asset Management first reported a position in PCTY in Q3 2024 and held it in 4 quarters. The position peaked at $1.63M in Q4 2024. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Eventide Asset Management reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Eventide Asset Management sold 6,411 Paylocity shares in Q3 2025, an estimated $1.16M.
  • Eventide Asset Management first reported a position in Paylocity in Q3 2024 and held it in 4 quarters.
  • Eventide Asset Management's Paylocity position peaked at $1.63M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Eventide Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.