Holocene Advisors

Holocene Advisors’s Paylocity PCTY Stock Holding History

Holocene Advisors’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	$8.71M	Buy	80,601 +32,295	+67%	+$3.96M	0.02%	331
2025 Q4	$7.37M	Buy	48,306 +7,898	+20%	+$1.18M	0.02%	338
2025 Q3	$6.44M	Buy	40,408 +21,026	+108%	+$3.72M	0.01%	336
2025 Q2	$3.51M	Buy	19,382 +13,227	+215%	+$2.48M	0.01%	467
2025 Q1	$1.15M	Sell	6,155 -171,265	-97%	-$34.2M	﹤0.01%	612
2024 Q4	$35.4M	Buy	177,420 +140,014	+374%	+$26.8M	0.11%	202
2024 Q3	$6.17M	Buy	37,406 +8,643	+30%	+$1.31M	0.02%	320
2024 Q2	$3.79M	Sell	28,763 -25,729	-47%	-$3.98M	0.02%	380
2024 Q1	$9.36M	Buy	54,492 +17,584	+48%	+$2.9M	0.03%	295
2023 Q4	$6.08M	Buy	36,908 +8,211	+29%	+$1.38M	0.02%	325
2023 Q3	$5.21M	Buy	+28,697	New	+$5.76M	0.02%	379
2020 Q4	–	Sell	-2,553	Closed	-$412K	–	830
2020 Q3	$412K	Buy	+2,553	New	+$359K	﹤0.01%	595
2018 Q3	–	Sell	-5,205	Closed	-$306K	–	792
2018 Q2	$306K	Sell	5,205 -2,966	-36%	-$170K	0.01%	479
2018 Q1	$419K	Buy	+8,171	New	+$405K	0.01%	321

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