Hanlon Investment Management’s Paylocity PCTY Stock Holding History

Hanlon Investment 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	-2,000	Closed	-$399K	–	191
2024 Q4	$399K	Hold	2,000	–	–	0.11%	128
2024 Q3	$330K	Sell	2,000 -15	-0.7%	-$2.28K	0.09%	130
2024 Q2	$266K	Buy	2,015 +15	+0.8%	+$2.32K	0.08%	134
2024 Q1	$344K	Hold	2,000	–	–	0.1%	110
2023 Q4	$330K	Hold	2,000	–	–	0.1%	105
2023 Q3	$363K	Hold	2,000	–	–	0.11%	107
2023 Q2	$369K	Hold	2,000	–	–	0.11%	103
2023 Q1	$398K	Hold	2,000	–	–	0.12%	92
2022 Q4	$389K	Hold	2,000	–	–	0.13%	82
2022 Q3	$483K	Hold	2,000	–	–	0.18%	71
2022 Q2	$349K	Hold	2,000	–	–	0.08%	93
2022 Q1	$412K	Hold	2,000	–	–	0.09%	91
2021 Q4	$472K	Hold	2,000	–	–	0.09%	96
2021 Q3	$561K	Hold	2,000	–	–	0.12%	90
2021 Q2	$382K	Hold	2,000	–	–	0.08%	101
2021 Q1	$360K	Hold	2,000	–	–	0.08%	104
2020 Q4	$412K	Hold	2,000	–	–	0.09%	93
2020 Q3	$323K	Hold	2,000	–	–	0.1%	87
2020 Q2	$292K	Buy	+2,000	New	+$233K	0.08%	82
2020 Q1	–	Sell	-2,000	Closed	-$242K	–	98
2019 Q4	$242K	Buy	+2,000	New	+$219K	0.05%	94
2019 Q3	–	Sell	-4,000	Closed	-$375K	–	118
2019 Q2	$375K	Hold	4,000	–	–	0.03%	91
2019 Q1	$357K	Buy	+4,000	New	+$311K	0.04%	85

Other funds holding PCTY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Hanlon Investment Management's PCTY Position: Q1 2025 in Review

Hanlon Investment Management sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 2,000 shares — an estimated $399K sold.

Hanlon Investment Management first reported a position in PCTY in Q1 2019 and held it in 22 quarters. The position peaked at $561K in Q3 2021. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

Hanlon Investment Management reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
Hanlon Investment Management sold 2,000 Paylocity shares in Q1 2025, an estimated $399K.
Hanlon Investment Management first reported a position in Paylocity in Q1 2019 and held it in 22 quarters.
Hanlon Investment Management's Paylocity position peaked at $561K in Q3 2021.
469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.