Pathstone Family Office’s Dayforce DAY Stock Holding History

Pathstone Family Office’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
2023 Q3	$642K	Buy	+9,465	New	+$666K	﹤0.01%	923
2023 Q1	–	Sell	-3,349	Closed	-$215K	–	1536
2022 Q4	$215K	Buy	+3,349	New	+$210K	﹤0.01%	1362

Other funds holding DAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

EIG

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

Pathstone Family Office's DAY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Dayforce (DAY) in Q3 2023: 9,465 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DAY as recently as Q4 2022.

Pathstone Family Office first reported a position in DAY in Q4 2022 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

Pathstone Family Office held 9,465 shares of Dayforce worth $642K as of Q3 2023.
Dayforce was a new Pathstone Family Office position in Q3 2023.
Dayforce made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #923 holding.
Pathstone Family Office first reported a position in Dayforce in Q4 2022 and has held it in 2 quarters since.
361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.