AUA Capital Management’s Dayforce DAY Stock Holding History

AUA 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
2023 Q1	–	Sell	-43	Closed	-$2.76K	–	342
2022 Q4	$2.76K	Hold	43	–	–	﹤0.01%	236
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	288
2022 Q2	$2K	Buy	43 +17	+65%	+$944	﹤0.01%	302
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	315
2021 Q4	$3K	Hold	26	–	–	﹤0.01%	264
2021 Q3	$3K	Hold	26	–	–	﹤0.01%	252
2021 Q2	$2K	Buy	26 +5	+24%	+$452	﹤0.01%	293
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	296
2020 Q4	$2K	Buy	21 +5	+31%	+$472	﹤0.01%	290
2020 Q3	$1K	Buy	+16	New	+$1.25K	﹤0.01%	320

Other funds holding DAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AUA Capital Management's DAY Position: Q1 2023 in Review

AUA Capital Management sold out of Dayforce (DAY) in Q1 2023, closing a stake of 43 shares — an estimated $2.76K sold.

AUA Capital Management first reported a position in DAY in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

AUA Capital Management reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 43 Dayforce shares in Q1 2023, an estimated $2.76K.
AUA Capital Management first reported a position in Dayforce in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Dayforce position peaked at $3K in Q4 2021.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.