Eisler Capital (UK)’s Dayforce DAY Stock Holding History

Eisler Capital (UK)’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 Q1	–	Sell	-17,064	Closed	-$1.15M	–	728
2023 Q4	$1.15M	Buy	+17,064	New	+$1.16M	0.01%	483

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Eisler Capital (UK)'s DAY Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Dayforce (DAY) in Q1 2024, closing a stake of 17,064 shares — an estimated $1.15M sold.

Eisler Capital (UK) first reported a position in DAY in Q4 2023 and held it in 1 quarter. The position peaked at $1.15M in Q4 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

Eisler Capital (UK) reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 17,064 Dayforce shares in Q1 2024, an estimated $1.15M.
Eisler Capital (UK) first reported a position in Dayforce in Q4 2023 and held it in 1 quarter.
Eisler Capital (UK)'s Dayforce position peaked at $1.15M in Q4 2023.
386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.