Cannae Holdings’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$49.6M	–	6
2024 Q2	$49.6M	Sell	1,000,000 -500,000	-33%	-$24.8M	4.16%	4
2024 Q1	$99.3M	Sell	1,500,000 -2,500,000	-63%	-$166M	7.01%	3
2023 Q4	$268M	Hold	4,000,000	–	–	15.58%	3
2023 Q3	$271M	Sell	4,000,000 -1,000,000	-20%	-$67.9M	18.02%	3
2023 Q2	$335M	Hold	5,000,000	–	–	17.71%	3
2023 Q1	$366M	Sell	5,000,000 -1,000,000	-17%	-$73.2M	18.75%	3
2022 Q4	$385M	Hold	6,000,000	–	–	19.65%	3
2022 Q3	$335M	Hold	6,000,000	–	–	17.26%	3
2022 Q2	$282M	Sell	6,000,000 -2,000,000	-25%	-$94.2M	12.51%	3
2022 Q1	$547M	Sell	8,000,000 -2,000,000	-20%	-$137M	17.01%	2
2021 Q4	$1.04B	Sell	10,000,000 -1,000,000	-9%	-$104M	32.89%	2
2021 Q3	$1.24B	Sell	11,000,000 -1,000,000	-8%	-$113M	37.06%	1
2021 Q2	$1.15B	Sell	12,000,000 -2,000,000	-14%	-$192M	35.13%	2
2021 Q1	$1.18B	Hold	14,000,000	–	–	31.92%	2
2020 Q4	$1.49B	Sell	14,000,000 -2,139,227	-13%	-$228M	43.9%	2
2020 Q3	$1.33B	Hold	16,139,227	–	–	38.62%	2
2020 Q2	$1.28B	Sell	16,139,227 -3,700,000	-19%	-$293M	89.22%	1
2020 Q1	$993M	Buy	+19,839,227	New	+$993M	100%	1