Innealta Capital’s Dayforce DAY Stock Holding History

Innealta 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
2024 Q3	–	Sell	-134	Closed	-$6.65K	–	1737
2024 Q2	$6.65K	Buy	+134	New	+$7.66K	﹤0.01%	887

Other funds holding DAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Innealta Capital's DAY Position: Q3 2024 in Review

Innealta Capital sold out of Dayforce (DAY) in Q3 2024, closing a stake of 134 shares — an estimated $6.65K sold.

Innealta Capital first reported a position in DAY in Q2 2024 and held it in 1 quarter. The position peaked at $6.65K in Q2 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Innealta Capital reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 134 Dayforce shares in Q3 2024, an estimated $6.65K.
Innealta Capital first reported a position in Dayforce in Q2 2024 and held it in 1 quarter.
Innealta Capital's Dayforce position peaked at $6.65K in Q2 2024.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.