Cinctive Capital Management’s Dayforce DAY Stock Holding History

Cinctive 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
2026 Q1	–	Sell	-82,330	Closed	-$5.69M	–	536
2025 Q4	$5.69M	Buy	82,330 +75,330	+1,076%	+$5.19M	0.31%	89
2025 Q3	$482K	Buy	+7,000	New	+$436K	0.02%	348
2021 Q2	–	Sell	-85,544	Closed	-$7.21M	–	632
2021 Q1	$7.21M	Buy	85,544 +63,209	+283%	+$5.91M	0.44%	50
2020 Q4	$2.38M	Sell	22,335 -73,457	-77%	-$6.94M	0.19%	205
2020 Q3	$7.92M	Buy	95,792 +56,748	+145%	+$4.44M	0.69%	29
2020 Q2	$3.1M	Buy	+39,044	New	+$2.51M	0.36%	115

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cinctive Capital Management's DAY Position: Q1 2026 in Review

Cinctive Capital Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 82,330 shares — an estimated $5.69M sold.

Cinctive Capital Management first reported a position in DAY in Q2 2020 and held it in 6 quarters. The position peaked at $7.92M in Q3 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Cinctive Capital Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 82,330 Dayforce shares in Q1 2026, an estimated $5.69M.
Cinctive Capital Management first reported a position in Dayforce in Q2 2020 and held it in 6 quarters.
Cinctive Capital Management's Dayforce position peaked at $7.92M in Q3 2020.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.