MAM
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Martingale Asset Management’s Paylocity PCTY Stock Holding History

Martingale 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
-4,935
Closed -$894K – 820
2025
Q2 		$894K Sell
4,935
-209
-4% -$39.2K 0.02% 487
2025
Q1 		$964K Buy
5,144
+3,752
+270% +$750K 0.02% 473
2024
Q4 		$278K Buy
+1,392
New +$266K 0.01% 701
2022
Q1 		– Sell
-1,000
Closed -$237K – 855
2021
Q4 		$237K Sell
1,000
-20
-2% -$5.31K ﹤0.01% 777
2021
Q3 		$287K Buy
+1,020
New +$245K ﹤0.01% 761

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return