Alkeon Capital Management’s Dayforce DAY Stock Holding History

Alkeon Capital Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-719,053	Closed	-$81M	–	179
2021 Q3	$81M	Sell	719,053 -2,079	-0.3%	-$218K	0.14%	105
2021 Q2	$69.2M	Sell	721,132 -1,471	-0.2%	-$133K	0.1%	110
2021 Q1	$60.9M	Buy	722,603 +1,836	+0.3%	+$172K	0.09%	114
2020 Q4	$76.8M	Sell	720,767 -599,233	-45%	-$56.6M	0.13%	103
2020 Q3	$109M	Buy	1,320,000 +50,000	+4%	+$3.91M	0.2%	77
2020 Q2	$101M	Buy	1,270,000 +50,000	+4%	+$3.21M	0.25%	71
2020 Q1	$61.1M	Hold	1,220,000	–	–	0.26%	73
2019 Q4	$82.8M	Buy	1,220,000 +100,000	+9%	+$5.52M	0.31%	70
2019 Q3	$55.3M	Buy	1,120,000 +300,000	+37%	+$15.7M	0.19%	88
2019 Q2	$41.2M	Buy	+820,000	New	+$41.5M	0.16%	91

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management's DAY Position: Q4 2021 in Review

Alkeon Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 719,053 shares — an estimated $81M sold.

Alkeon Capital Management first reported a position in DAY in Q2 2019 and held it in 10 quarters. The position peaked at $109M in Q3 2020. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Alkeon Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Alkeon Capital Management sold 719,053 Dayforce shares in Q4 2021, an estimated $81M.
Alkeon Capital Management first reported a position in Dayforce in Q2 2019 and held it in 10 quarters.
Alkeon Capital Management's Dayforce position peaked at $109M in Q3 2020.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.