DA
DAY

Duality Advisers’s Dayforce DAY Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-11,042
Closed -$731K – 554
2024
Q1 		$731K Buy
11,042
+4,354
+65% +$297K 0.07% 396
2023
Q4 		$449K Buy
+6,688
New +$457K 0.05% 451
2023
Q3 		– Sell
-13,744
Closed -$920K – 741
2023
Q2 		$920K Buy
+13,744
New +$884K 0.12% 302
2023
Q1 		– Sell
-13,388
Closed -$859K – 803
2022
Q4 		$859K Buy
13,388
+6,011
+81% +$378K 0.1% 339
2022
Q3 		$412K Sell
7,377
-21,916
-75% -$1.28M 0.04% 437
2022
Q2 		$1.38M Buy
+29,293
New +$1.63M 0.14% 286
2021
Q3 		– Sell
-3,812
Closed -$366K – 730
2021
Q2 		$366K Buy
+3,812
New +$344K 0.03% 462
2021
Q1 		– Sell
-15,130
Closed -$1.61M – 729
2020
Q4 		$1.61M Buy
+15,130
New +$1.43M 0.12% 259

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's DAY Position: Q2 2024 in Review

Duality Advisers sold out of Dayforce (DAY) in Q2 2024, closing a stake of 11,042 shares — an estimated $731K sold.

Duality Advisers first reported a position in DAY in Q4 2020 and held it in 8 quarters. The position peaked at $1.61M in Q4 2020. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Duality Advisers reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,042 Dayforce shares in Q2 2024, an estimated $731K.
  • Duality Advisers first reported a position in Dayforce in Q4 2020 and held it in 8 quarters.
  • Duality Advisers's Dayforce position peaked at $1.61M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.