Ergoteles’s Dayforce DAY Stock Holding History

Ergoteles’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	-3,166	Closed	-$232K	–	1593
2023 Q1	$232K	Sell	3,166 -465	-13%	-$33K	0.01%	967
2022 Q4	$233K	Buy	+3,631	New	+$228K	0.01%	1015
2021 Q4	–	Sell	-166,656	Closed	-$18.8M	–	1650
2021 Q3	$18.8M	Buy	+166,656	New	+$17.5M	0.69%	21
2020 Q4	–	Sell	-47,397	Closed	-$3.92M	–	948
2020 Q3	$3.92M	Buy	+47,397	New	+$3.71M	0.52%	36

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

Ergoteles's DAY Position: Q2 2023 in Review

Ergoteles sold out of Dayforce (DAY) in Q2 2023, closing a stake of 3,166 shares — an estimated $232K sold.

Ergoteles first reported a position in DAY in Q3 2020 and held it in 4 quarters. The position peaked at $18.8M in Q3 2021. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

Ergoteles reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 3,166 Dayforce shares in Q2 2023, an estimated $232K.
Ergoteles first reported a position in Dayforce in Q3 2020 and held it in 4 quarters.
Ergoteles's Dayforce position peaked at $18.8M in Q3 2021.
361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

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