CM
DAY

Crestline Management’s Dayforce DAY Stock Holding History

Crestline 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
2025
Q1 		– Sell
-13,664
Closed -$993K – 684
2024
Q4 		$993K Buy
13,664
+6,344
+87% +$460K 0.03% 414
2024
Q3 		$448K Buy
+7,320
New +$403K 0.02% 387
2024
Q2 		– Sell
-60,731
Closed -$4.02M – 203
2024
Q1 		$4.02M Buy
60,731
+32,569
+116% +$2.22M 0.36% 93
2023
Q4 		$1.89M Buy
+28,162
New +$1.92M 0.16% 135
2023
Q1 		– Sell
-16,118
Closed -$1.03M – 210
2022
Q4 		$1.03M Sell
16,118
-27,088
-63% -$1.7M 0.15% 94
2022
Q3 		$2.41M Buy
43,206
+7,867
+22% +$459K 0.33% 76
2022
Q2 		$1.66M Buy
+35,339
New +$1.96M 0.22% 94

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Crestline Management's DAY Position: Q1 2025 in Review

Crestline Management sold out of Dayforce (DAY) in Q1 2025, closing a stake of 13,664 shares — an estimated $993K sold.

Crestline Management first reported a position in DAY in Q2 2022 and held it in 7 quarters. The position peaked at $4.02M in Q1 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Crestline Management reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 13,664 Dayforce shares in Q1 2025, an estimated $993K.
  • Crestline Management first reported a position in Dayforce in Q2 2022 and held it in 7 quarters.
  • Crestline Management's Dayforce position peaked at $4.02M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.