Melqart Asset Management’s Dayforce DAY Stock Holding History

Melqart 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
2021 Q3	–	Sell	-50,400	Closed	-$4.83M	–	98
2021 Q2	$4.83M	Buy	+50,400	New	+$4.55M	0.22%	63

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melqart Asset Management's DAY Position: Q3 2021 in Review

Melqart Asset Management sold out of Dayforce (DAY) in Q3 2021, closing a stake of 50,400 shares — an estimated $4.83M sold.

Melqart Asset Management first reported a position in DAY in Q2 2021 and held it in 1 quarter. The position peaked at $4.83M in Q2 2021. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

Melqart Asset Management reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
Melqart Asset Management sold 50,400 Dayforce shares in Q3 2021, an estimated $4.83M.
Melqart Asset Management first reported a position in Dayforce in Q2 2021 and held it in 1 quarter.
Melqart Asset Management's Dayforce position peaked at $4.83M in Q2 2021.
304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.