Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
PCTY holding history
Paylocity Holding Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −18,440−100.0% | Sold out | Holders |
| Q2 2025 | 18,440 | $3.34M | 0.1% | −18,210−49.7% | Reduced | Holders |
| Q1 2025 | 36,650 | $6.87M | 0.2% | +6,410+21.2% | Added | Holders |
| Q4 2024 | 30,240 | $6.03M | 0.2% | +28,610+1,755.2% | Added | Holders |
| Q3 2024 | 1,630 | $268.9K | <0.1% | +1,630 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,570−100.0% | Sold out | Holders |
| Q4 2022 | 1,570 | $305.0K | <0.1% | −580−27.0% | Reduced | Holders |
| Q3 2022 | 2,150 | $519.0K | <0.1% | −100−4.4% | Reduced | Holders |
| Q2 2022 | 2,250 | $392.0K | <0.1% | +2,250 | New | Holders |