AA
DAY

ALPS Advisors’s Dayforce DAY Stock Holding History

ALPS Advisors’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
-16,449
Closed -$1.1M – 1076
2023
Q4 		$1.1M Buy
16,449
+138
+0.8% +$9.42K 0.01% 446
2023
Q3 		$1.11M Sell
16,311
-1,892
-10% -$133K 0.01% 418
2023
Q2 		$1.22M Buy
18,203
+2,928
+19% +$188K 0.01% 424
2023
Q1 		$1.12M Buy
15,275
+420
+3% +$29.8K 0.01% 447
2022
Q4 		$953K Sell
14,855
-5,454
-27% -$343K 0.01% 488
2022
Q3 		$1.14M Buy
+20,309
New +$1.19M 0.01% 433

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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ALPS Advisors's DAY Position: Q1 2024 in Review

ALPS Advisors sold out of Dayforce (DAY) in Q1 2024, closing a stake of 16,449 shares — an estimated $1.1M sold.

ALPS Advisors first reported a position in DAY in Q3 2022 and held it in 6 quarters. The position peaked at $1.22M in Q2 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • ALPS Advisors reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 16,449 Dayforce shares in Q1 2024, an estimated $1.1M.
  • ALPS Advisors first reported a position in Dayforce in Q3 2022 and held it in 6 quarters.
  • ALPS Advisors's Dayforce position peaked at $1.22M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.