EAM
DAY

Eventide Asset Management’s Dayforce DAY Stock Holding History

Eventide Asset 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
-19,398
Closed -$1.41M – 258
2024
Q4 		$1.41M Buy
19,398
+1
+0% +$72 0.03% 179
2024
Q3 		$1.19M Buy
+19,397
New +$1.07M 0.02% 172

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

Eventide Asset Management's DAY Position: Q1 2025 in Review

Eventide Asset Management sold out of Dayforce (DAY) in Q1 2025, closing a stake of 19,398 shares — an estimated $1.41M sold.

Eventide Asset Management first reported a position in DAY in Q3 2024 and held it in 2 quarters. The position peaked at $1.41M in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Eventide Asset Management reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Eventide Asset Management sold 19,398 Dayforce shares in Q1 2025, an estimated $1.41M.
  • Eventide Asset Management first reported a position in Dayforce in Q3 2024 and held it in 2 quarters.
  • Eventide Asset Management's Dayforce position peaked at $1.41M in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

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