Oribel Capital Management’s Dayforce DAY Stock Holding History

Oribel Capital 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
2025 Q1	–	Sell	-90,600	Closed	-$6.58M	–	150
2024 Q4	$6.58M	Buy	+90,600	New	+$6.57M	0.22%	81
2024 Q2	–	Sell	-44,900	Closed	-$2.97M	–	100
2024 Q1	$2.97M	Buy	+44,900	New	+$3.06M	0.17%	64
2023 Q2	–	Sell	-240,400	Closed	-$17.6M	–	116
2023 Q1	$17.6M	Buy	+240,400	New	+$17.1M	1.57%	21
2022 Q3	–	Sell	-64,300	Closed	-$3.03M	–	130
2022 Q2	$3.03M	Buy	64,300 +21,500	+50%	+$1.19M	0.33%	74
2022 Q1	$2.93M	Sell	42,800 -124,600	-74%	-$9.23M	0.18%	108
2021 Q4	$17.5M	Buy	+167,400	New	+$19.2M	0.65%	50

Other funds holding DAY

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oribel Capital Management's DAY Position: Q4 2021 in Review

Oribel Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 9,100 shares — an estimated $1.04M sold.

Oribel Capital Management first reported a position in DAY in Q2 2020 and held it in 6 quarters. The position peaked at $7.58M in Q2 2020. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Oribel Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Oribel Capital Management sold 9,100 Dayforce shares in Q4 2021, an estimated $1.04M.
Oribel Capital Management first reported a position in Dayforce in Q2 2020 and held it in 6 quarters.
Oribel Capital Management's Dayforce position peaked at $7.58M in Q2 2020.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.