PP
DAY

Paloma Partners’s Dayforce DAY Stock Holding History

Paloma Partners’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
Q3 		– Sell
-4,258
Closed -$211K – 1753
2024
Q2 		$211K Buy
+4,258
New +$243K 0.01% 991
2022
Q2 		– Sell
-12,700
Closed -$868K – 1830
2022
Q1 		$868K Buy
+12,700
New +$941K 0.03% 492
2021
Q3 		– Sell
-12,218
Closed -$1.17M – 1989
2021
Q2 		$1.17M Buy
12,218
+2,146
+21% +$194K 0.02% 572
2021
Q1 		$850K Buy
+10,072
New +$941K 0.02% 795
2020
Q4 		– Sell
-46,539
Closed -$3.85M – 2318
2020
Q3 		$3.85M Buy
+46,539
New +$3.64M 0.1% 198
2019
Q3 		– Sell
-6,584
Closed -$330K – 2340
2019
Q2 		$330K Buy
+6,584
New +$333K 0.01% 1242

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's DAY Position: Q3 2024 in Review

Paloma Partners sold out of Dayforce (DAY) in Q3 2024, closing a stake of 4,258 shares — an estimated $211K sold.

Paloma Partners first reported a position in DAY in Q2 2019 and held it in 6 quarters. The position peaked at $3.85M in Q3 2020. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Paloma Partners reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,258 Dayforce shares in Q3 2024, an estimated $211K.
  • Paloma Partners first reported a position in Dayforce in Q2 2019 and held it in 6 quarters.
  • Paloma Partners's Dayforce position peaked at $3.85M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.