Panagora Asset Management’s Dayforce DAY Stock Holding History

Panagora 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
2024 Q4	–	Sell	-4,379	Closed	-$268K	–	1271
2024 Q3	$268K	Sell	4,379 -1	-0%	-$55	﹤0.01%	1069
2024 Q2	$217K	Sell	4,380 -1,610	-27%	-$92K	﹤0.01%	1120
2024 Q1	$397K	Hold	5,990	–	–	﹤0.01%	1024
2023 Q4	$402K	Hold	5,990	–	–	﹤0.01%	1039
2023 Q3	$406K	Buy	5,990 +3	+0.1%	+$211	﹤0.01%	1028
2023 Q2	$401K	Hold	5,987	–	–	﹤0.01%	1025
2023 Q1	$438K	Sell	5,987 -6,440	-52%	-$457K	﹤0.01%	1159
2022 Q4	$797K	Sell	12,427 -4,138	-25%	-$260K	0.01%	976
2022 Q3	$926K	Hold	16,565	–	–	0.01%	887
2022 Q2	$780K	Buy	16,565 +674	+4%	+$37.4K	0.01%	991
2022 Q1	$1.09M	Buy	15,891 +9,608	+153%	+$712K	0.01%	900
2021 Q4	$656K	Sell	6,283 -1,347	-18%	-$154K	﹤0.01%	1101
2021 Q3	$859K	Buy	7,630 +6	+0.1%	+$630	﹤0.01%	1040
2021 Q2	$731K	Sell	7,624 -364	-5%	-$32.9K	﹤0.01%	1161
2021 Q1	$673K	Buy	7,988 +4,650	+139%	+$434K	﹤0.01%	1190
2020 Q4	$356K	Buy	+3,338	New	+$315K	﹤0.01%	1357
2020 Q1	–	Sell	-316	Closed	-$21K	–	2615
2019 Q4	$21K	Buy	+316	New	+$17.5K	﹤0.01%	2037

Other funds holding DAY

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

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

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

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

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

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

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

Panagora Asset Management's DAY Position: Q4 2024 in Review

Panagora Asset Management sold out of Dayforce (DAY) in Q4 2024, closing a stake of 4,379 shares — an estimated $268K sold.

Panagora Asset Management first reported a position in DAY in Q4 2019 and held it in 17 quarters. The position peaked at $1.09M in Q1 2022. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

Panagora Asset Management reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
Panagora Asset Management sold 4,379 Dayforce shares in Q4 2024, an estimated $268K.
Panagora Asset Management first reported a position in Dayforce in Q4 2019 and held it in 17 quarters.
Panagora Asset Management's Dayforce position peaked at $1.09M in Q1 2022.
394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.