Y-Intercept (HK)’s Paylocity PCTY Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$2.14M	Sell	15,010 -12,722	-46%	-$1.78M	0.05%	597
2026 Q2	$2.9M	Buy	27,732 +20,494	+283%	+$2.18M	0.06%	494
2026 Q1	$782K	Buy	+7,238	New	+$888K	0.01%	1116
2025 Q4	–	Sell	-11,454	Closed	-$1.82M	–	1891
2025 Q3	$1.82M	Buy	11,454 +6,957	+155%	+$1.23M	0.04%	661
2025 Q2	$815K	Buy	+4,497	New	+$844K	0.02%	1031
2025 Q1	–	Sell	-3,592	Closed	-$716K	–	1514
2024 Q4	$716K	Sell	3,592 -3,177	-47%	-$608K	0.05%	568
2024 Q3	$1.12M	Buy	+6,769	New	+$1.03M	0.07%	395
2023 Q4	–	Sell	-2,737	Closed	-$497K	–	1553
2023 Q3	$497K	Sell	2,737 -193	-7%	-$38.8K	0.05%	561
2023 Q2	$541K	Buy	2,930 +1,726	+143%	+$316K	0.06%	536
2023 Q1	$239K	Buy	1,204 +107	+10%	+$21.1K	0.03%	874
2022 Q4	$213K	Buy	+1,097	New	+$236K	0.03%	802
2021 Q2	–	Sell	-1,291	Closed	-$220K	–	825
2021 Q1	$220K	Buy	+1,291	New	+$246K	0.06%	531

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Y-Intercept (HK)'s PCTY Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Paylocity (PCTY) stake by 46% in Q3 2026, selling an estimated $1.78M and leaving 15,010 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #597.

Y-Intercept (HK) first reported a position in PCTY in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.9M in Q2 2026. 85 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

Y-Intercept (HK) held 15,010 shares of Paylocity worth $2.14M as of Q3 2026.
Y-Intercept (HK) sold 12,722 Paylocity shares in Q3 2026, an estimated $1.78M.
Paylocity made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #597 holding.
Y-Intercept (HK) first reported a position in Paylocity in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Paylocity position peaked at $2.9M in Q2 2026.
85 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.