Sierra Ocean’s Paylocity PCTY Stock Holding History

Sierra Ocean’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	Closed	-$725	–	698
2025 Q2	$725	Hold	4	–	–	﹤0.01%	974
2025 Q1	$749	Buy	+4	New	+$799	﹤0.01%	990

Other funds holding PCTY

BlackRock New York $5.72T 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sierra Ocean's PCTY Position: Q3 2025 in Review

Sierra Ocean sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 4 shares — an estimated $725 sold.

Sierra Ocean first reported a position in PCTY in Q1 2025 and held it in 2 quarters. The position peaked at $749 in Q1 2025. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

Sierra Ocean reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 4 Paylocity shares in Q3 2025, an estimated $725.
Sierra Ocean first reported a position in Paylocity in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Paylocity position peaked at $749 in Q1 2025.
484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.