Magnetar Financial’s Paylocity PCTY Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-47,286	Closed	-$7.53M	–	1160
2025 Q3	$7.53M	Sell	47,286 -5,221	-10%	-$925K	0.05%	161
2025 Q2	$9.51M	Buy	52,507 +27,411	+109%	+$5.15M	0.05%	116
2025 Q1	$4.7M	Buy	+25,096	New	+$5.01M	0.06%	187
2024 Q3	–	Sell	-2,038	Closed	-$269K	–	646
2024 Q2	$269K	Buy	+2,038	New	+$315K	0.01%	403
2024 Q1	–	Sell	-1,558	Closed	-$257K	–	465
2023 Q4	$257K	Buy	+1,558	New	+$262K	0.01%	331
2023 Q2	–	Sell	-4,649	Closed	-$924K	–	587
2023 Q1	$924K	Buy	4,649 +2,146	+86%	+$422K	0.02%	391
2022 Q4	$486K	Buy	+2,503	New	+$538K	0.01%	608
2021 Q1	–	Sell	-1,807	Closed	-$372K	–	1164
2020 Q4	$372K	Buy	+1,807	New	+$348K	0.01%	602
2020 Q2	–	Sell	-12,359	Closed	-$1.09M	–	547
2020 Q1	$1.09M	Buy	+12,359	New	+$1.55M	0.03%	168

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

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