Natixis Advisors
DAY

Natixis Advisors’s Dayforce DAY Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-18,057
Closed -$1.2M – 1637
2024
Q1 		$1.2M Sell
18,057
-3,857
-18% -$263K ﹤0.01% 1162
2023
Q4 		$1.47M Buy
21,914
+4,702
+27% +$321K ﹤0.01% 1093
2023
Q3 		$1.17M Buy
17,212
+5,543
+48% +$390K ﹤0.01% 1137
2023
Q2 		$781K Sell
11,669
-1,784
-13% -$115K ﹤0.01% 1225
2023
Q1 		$985K Buy
+13,453
New +$955K ﹤0.01% 1137

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's DAY Position: Q2 2024 in Review

Natixis Advisors sold out of Dayforce (DAY) in Q2 2024, closing a stake of 18,057 shares — an estimated $1.2M sold.

Natixis Advisors first reported a position in DAY in Q1 2023 and held it in 5 quarters. The position peaked at $1.47M in Q4 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Natixis Advisors reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 18,057 Dayforce shares in Q2 2024, an estimated $1.2M.
  • Natixis Advisors first reported a position in Dayforce in Q1 2023 and held it in 5 quarters.
  • Natixis Advisors's Dayforce position peaked at $1.47M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.