Aristeia Capital’s Dayforce DAY Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-33,098	Closed	-$2.79M	–	514
2021 Q1	$2.79M	Buy	+33,098	New	+$3.09M	0.05%	319

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristeia Capital's DAY Position: Q2 2021 in Review

Aristeia Capital sold out of Dayforce (DAY) in Q2 2021, closing a stake of 33,098 shares — an estimated $2.79M sold.

Aristeia Capital first reported a position in DAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.79M in Q1 2021. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

Aristeia Capital reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 33,098 Dayforce shares in Q2 2021, an estimated $2.79M.
Aristeia Capital first reported a position in Dayforce in Q1 2021 and held it in 1 quarter.
Aristeia Capital's Dayforce position peaked at $2.79M in Q1 2021.
284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.