ADIM
DAY

Alpha DNA Investment Management’s Dayforce DAY Stock Holding History

Alpha DNA Investment 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
2024
Q1 		– Sell
-8,761
Closed -$588K – 259
2023
Q4 		$588K Buy
+8,761
New +$598K 0.23% 80
2023
Q2 		– Sell
-15,852
Closed -$1.16M – 220
2023
Q1 		$1.16M Buy
+15,852
New +$1.12M 0.34% 67

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's DAY Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Dayforce (DAY) in Q1 2024, closing a stake of 8,761 shares — an estimated $588K sold.

Alpha DNA Investment Management first reported a position in DAY in Q1 2023 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,761 Dayforce shares in Q1 2024, an estimated $588K.
  • Alpha DNA Investment Management first reported a position in Dayforce in Q1 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's Dayforce position peaked at $1.16M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.