EC
DAY

Elequin Capital’s Dayforce DAY Stock Holding History

Elequin 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
2025
Q1 		– Sell
-18
Closed -$1.31K – 677
2024
Q4 		$1.31K Sell
18
-4
-18% -$290 ﹤0.01% 457
2024
Q3 		$1.35K Buy
+22
New +$1.21K ﹤0.01% 331
2024
Q2 		– Sell
-31
Closed -$2.05K – 373
2024
Q1 		$2.05K Buy
+31
New +$2.12K ﹤0.01% 181
2023
Q3 		– Sell
-55
Closed -$3.68K – 629
2023
Q2 		$3.68K Buy
+55
New +$3.54K ﹤0.01% 402
2023
Q1 		– Sell
-178
Closed -$11.4K – 548
2022
Q4 		$11.4K Buy
178
+106
+147% +$6.66K ﹤0.01% 458
2022
Q3 		$4K Sell
72
-27
-27% -$1.58K ﹤0.01% 425
2022
Q2 		$5K Buy
99
+4
+4% +$222 ﹤0.01% 298
2022
Q1 		$6K Buy
+95
New +$7.04K ﹤0.01% 211

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

Elequin Capital's DAY Position: Q1 2025 in Review

Elequin Capital sold out of Dayforce (DAY) in Q1 2025, closing a stake of 18 shares — an estimated $1.31K sold.

Elequin Capital first reported a position in DAY in Q1 2022 and held it in 8 quarters. The position peaked at $11.4K in Q4 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Elequin Capital reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 18 Dayforce shares in Q1 2025, an estimated $1.31K.
  • Elequin Capital first reported a position in Dayforce in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's Dayforce position peaked at $11.4K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.