ACM
DAY

Aster Capital Management’s Dayforce DAY Stock Holding History

Aster 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
2024
Q4 		– Sell
-6,629
Closed -$406K – 1591
2024
Q3 		$406K Buy
+6,629
New +$365K 0.09% 228

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aster Capital Management's DAY Position: Q4 2024 in Review

Aster Capital Management sold out of Dayforce (DAY) in Q4 2024, closing a stake of 6,629 shares — an estimated $406K sold.

Aster Capital Management first reported a position in DAY in Q3 2024 and held it in 1 quarter. The position peaked at $406K in Q3 2024. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

  • Aster Capital Management reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 6,629 Dayforce shares in Q4 2024, an estimated $406K.
  • Aster Capital Management first reported a position in Dayforce in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's Dayforce position peaked at $406K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.