AlphaCrest Capital Management’s Dayforce DAY Stock Holding History

AlphaCrest 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
2022 Q2	–	Sell	-7,401	Closed	-$506K	–	1393
2022 Q1	$506K	Buy	7,401 +3,551	+92%	+$263K	0.03%	890
2021 Q4	$402K	Buy	+3,850	New	+$442K	0.01%	1171
2021 Q2	–	Sell	-2,800	Closed	-$236K	–	1363
2021 Q1	$236K	Sell	2,800 -1,800	-39%	-$168K	0.01%	1089
2020 Q4	$490K	Buy	+4,600	New	+$435K	0.04%	666
2020 Q2	–	Sell	-6,700	Closed	-$335K	–	1155
2020 Q1	$335K	Buy	+6,700	New	+$444K	0.04%	749
2019 Q4	–	Sell	-11,100	Closed	-$548K	–	1410
2019 Q3	$548K	Buy	+11,100	New	+$580K	0.03%	863

Other funds holding DAY

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

Select Equity Group New York $19.5B AUM 17.33% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's DAY Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Dayforce (DAY) in Q2 2022, closing a stake of 7,401 shares — an estimated $506K sold.

AlphaCrest Capital Management first reported a position in DAY in Q3 2019 and held it in 6 quarters. The position peaked at $548K in Q3 2019. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

AlphaCrest Capital Management reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,401 Dayforce shares in Q2 2022, an estimated $506K.
AlphaCrest Capital Management first reported a position in Dayforce in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Dayforce position peaked at $548K in Q3 2019.
323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.