Cipher Capital’s Dayforce DAY Stock Holding History

Cipher Capital’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 Q2	–	Sell	-8,312	Closed	-$609K	–	737
2023 Q1	$609K	Buy	+8,312	New	+$590K	0.11%	282
2022 Q3	–	Sell	-16,550	Closed	-$779K	–	631
2022 Q2	$779K	Buy	+16,550	New	+$919K	0.18%	181
2020 Q1	–	Sell	-65,522	Closed	-$4.45M	–	612
2019 Q4	$4.45M	Buy	+65,522	New	+$3.62M	0.32%	96
2019 Q3	–	Sell	-17,820	Closed	-$894K	–	686
2019 Q2	$894K	Buy	+17,820	New	+$902K	0.08%	326

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's DAY Position: Q2 2023 in Review

Cipher Capital sold out of Dayforce (DAY) in Q2 2023, closing a stake of 8,312 shares — an estimated $609K sold.

Cipher Capital first reported a position in DAY in Q2 2019 and held it in 4 quarters. The position peaked at $4.45M in Q4 2019. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

Cipher Capital reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 8,312 Dayforce shares in Q2 2023, an estimated $609K.
Cipher Capital first reported a position in Dayforce in Q2 2019 and held it in 4 quarters.
Cipher Capital's Dayforce position peaked at $4.45M in Q4 2019.
361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.