Acadian Asset Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,810	Closed	-$287K	–	2379
2024 Q2	$287K	Buy	+5,810	New	+$287K	﹤0.01%	1348
2021 Q1	–	Sell	-1,189	Closed	-$127K	–	2354
2020 Q4	$127K	Buy	+1,189	New	+$127K	﹤0.01%	1682