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Semanteon Capital Management’s Paylocity PCTY Stock Holding History

Semanteon Capital 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
Q4 		– Sell
-3,575
Closed -$569K – 128
2025
Q3 		$569K Sell
3,575
-4,121
-54% -$730K 0.71% 26
2025
Q2 		$1.39M Buy
+7,696
New +$1.44M 2.1% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B 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 $240B 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

Semanteon Capital Management's PCTY Position: Q4 2025 in Review

Semanteon Capital Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 3,575 shares — an estimated $569K sold.

Semanteon Capital Management first reported a position in PCTY in Q2 2025 and held it in 2 quarters. The position peaked at $1.39M in Q2 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Semanteon Capital Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 3,575 Paylocity shares in Q4 2025, an estimated $569K.
  • Semanteon Capital Management first reported a position in Paylocity in Q2 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Paylocity position peaked at $1.39M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.