Simon Quick Advisors’s Paylocity PCTY Stock Holding History

Simon Quick Advisors’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	-1,371	Closed	-$257K	–	568
2025 Q1	$257K	Buy	+1,371	New	+$274K	0.01%	482

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Simon Quick Advisors's PCTY Position: Q2 2025 in Review

Simon Quick Advisors sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 1,371 shares — an estimated $257K sold.

Simon Quick Advisors first reported a position in PCTY in Q1 2025 and held it in 1 quarter. The position peaked at $257K in Q1 2025. 489 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

Simon Quick Advisors reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 1,371 Paylocity shares in Q2 2025, an estimated $257K.
Simon Quick Advisors first reported a position in Paylocity in Q1 2025 and held it in 1 quarter.
Simon Quick Advisors's Paylocity position peaked at $257K in Q1 2025.
489 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.