AGM
DAY

Alpine Global Management’s Dayforce DAY Stock Holding History

Alpine Global 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
Q1 		– Sell
-6,250
Closed -$653K – 745
2021
Q4 		$653K Buy
+6,250
New +$717K 0.1% 296

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's DAY Position: Q1 2022 in Review

Alpine Global Management sold out of Dayforce (DAY) in Q1 2022, closing a stake of 6,250 shares — an estimated $653K sold.

Alpine Global Management first reported a position in DAY in Q4 2021 and held it in 1 quarter. The position peaked at $653K in Q4 2021. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • Alpine Global Management reported no remaining Dayforce position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 6,250 Dayforce shares in Q1 2022, an estimated $653K.
  • Alpine Global Management first reported a position in Dayforce in Q4 2021 and held it in 1 quarter.
  • Alpine Global Management's Dayforce position peaked at $653K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.