Rafferty Asset Management
PCTY icon

Rafferty Asset Management’s Paylocity PCTY Stock Holding History

Rafferty 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
Q2 		– Sell
-1,096
Closed -$205K – 1098
2025
Q1 		$205K Sell
1,096
-357
-25% -$71.3K ﹤0.01% 1026
2024
Q4 		$290K Buy
1,453
+176
+14% +$33.7K ﹤0.01% 1032
2024
Q3 		$211K Buy
+1,277
New +$194K ﹤0.01% 1098
2022
Q1 		– Sell
-1,035
Closed -$244K – 1304
2021
Q4 		$244K Buy
1,035
+12
+1% +$3.18K ﹤0.01% 1185
2021
Q3 		$287K Buy
+1,023
New +$246K ﹤0.01% 1137
2021
Q2 		– Sell
-1,514
Closed -$272K – 1267
2021
Q1 		$272K Buy
+1,514
New +$289K ﹤0.01% 1097

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rafferty Asset Management's PCTY Position: Q2 2025 in Review

Rafferty Asset Management sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 1,096 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in PCTY in Q1 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2024. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Rafferty Asset Management reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 1,096 Paylocity shares in Q2 2025, an estimated $205K.
  • Rafferty Asset Management first reported a position in Paylocity in Q1 2021 and held it in 6 quarters.
  • Rafferty Asset Management's Paylocity position peaked at $290K in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.