Lee Ainslie’s Dayforce DAY Stock Holding History

Lee Ainslie’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 Q3	–	Sell	-6,480	Closed	-$434K	–	514
2023 Q2	$434K	Buy	+6,480	New	+$417K	0.01%	265

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Lee Ainslie's DAY Position: Q3 2023 in Review

Lee Ainslie sold out of Dayforce (DAY) in Q3 2023, closing a stake of 6,480 shares — an estimated $434K sold.

Lee Ainslie first reported a position in DAY in Q2 2023 and held it in 1 quarter. The position peaked at $434K in Q2 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

Lee Ainslie reported no remaining Dayforce position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 6,480 Dayforce shares in Q3 2023, an estimated $434K.
Lee Ainslie first reported a position in Dayforce in Q2 2023 and held it in 1 quarter.
Lee Ainslie's Dayforce position peaked at $434K in Q2 2023.
361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.