Versor Investments’s Paylocity PCTY Stock Holding History

Versor Investments’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	-1,359	Closed	-$216K	–	740
2025 Q3	$216K	Sell	1,359 -4,345	-76%	-$769K	0.04%	577
2025 Q2	$1.03M	Sell	5,704 -2,690	-32%	-$505K	0.18%	159
2025 Q1	$1.57M	Buy	+8,394	New	+$1.68M	0.26%	94
2024 Q4	–	Sell	-3,689	Closed	-$609K	–	926
2024 Q3	$609K	Sell	3,689 -10,527	-74%	-$1.6M	0.1%	358
2024 Q2	$1.87M	Buy	+14,216	New	+$2.2M	0.35%	47
2024 Q1	–	Sell	-2,278	Closed	-$376K	–	840
2023 Q4	$376K	Sell	2,278 -5,764	-72%	-$970K	0.08%	435
2023 Q3	$1.46M	Buy	8,042 +524	+7%	+$105K	0.3%	60
2023 Q2	$1.39M	Sell	7,518 -308	-4%	-$56.4K	0.24%	45
2023 Q1	$1.56M	Buy	7,826 +5,407	+224%	+$1.06M	0.2%	58
2022 Q4	$470K	Sell	2,419 -174	-7%	-$37.4K	0.04%	364
2022 Q3	$626K	Sell	2,593 -4,954	-66%	-$1.14M	0.04%	374
2022 Q2	$1.32M	Buy	7,547 +3,147	+72%	+$574K	0.05%	170
2022 Q1	$905K	Buy	+4,400	New	+$891K	0.03%	147

Other funds holding PCTY

BlackRock New York $5.7T 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B 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 $134B 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