BAAM
DAY

Baker Avenue Asset Management’s Dayforce DAY Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-29
Closed -$1.94K – 1753
2023
Q2 		$1.94K Sell
29
-49
-63% -$3.15K ﹤0.01% 994
2023
Q1 		$5.71K Buy
78
+42
+117% +$2.98K ﹤0.01% 849
2022
Q4 		$2.31K Buy
+36
New +$2.26K ﹤0.01% 908

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Baker Avenue Asset Management's DAY Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Dayforce (DAY) in Q3 2023, closing a stake of 29 shares — an estimated $1.94K sold.

Baker Avenue Asset Management first reported a position in DAY in Q4 2022 and held it in 3 quarters. The position peaked at $5.71K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Dayforce position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 29 Dayforce shares in Q3 2023, an estimated $1.94K.
  • Baker Avenue Asset Management first reported a position in Dayforce in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Dayforce position peaked at $5.71K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.