Optiver Holding’s Dayforce DAY Stock Holding History

Optiver Holding’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
2022 Q2	–	Sell	-18	Closed	-$1K	–	569
2022 Q1	$1K	Sell	18 -62	-78%	-$4.59K	﹤0.01%	499
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	721
2021 Q3	$9K	Buy	+80	New	+$8.4K	﹤0.01%	588

Other funds holding DAY

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's DAY Position: Q2 2022 in Review

Optiver Holding sold out of Dayforce (DAY) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Optiver Holding first reported a position in DAY in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

Optiver Holding reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 18 Dayforce shares in Q2 2022, an estimated $1K.
Optiver Holding first reported a position in Dayforce in Q3 2021 and held it in 3 quarters.
Optiver Holding's Dayforce position peaked at $9K in Q4 2021.
323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.