PEAK6 Investments’s Dayforce DAY Stock Holding History

PEAK6 Investments’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	$1.1M	Sell	17,949 -5,466	-23%	-$301K	﹤0.01%	1849
2024 Q2	$1.16M	Buy	+23,415	New	+$1.34M	﹤0.01%	1718
2023 Q2	–	Sell	-4,687	Closed	-$343K	–	4819
2023 Q1	$343K	Buy	+4,687	New	+$333K	﹤0.01%	2704
2022 Q2	–	Sell	-6,841	Closed	-$380K	–	6587
2022 Q1	$468K	Buy	+6,841	New	+$507K	﹤0.01%	3217
2021 Q3	–	Sell	-12,339	Closed	-$1.3M	–	5920
2021 Q2	$1.18M	Buy	12,339 +11,663	+1,725%	+$1.05M	﹤0.01%	2398
2021 Q1	$57K	Sell	676 -1,994	-75%	-$186K	﹤0.01%	4450
2020 Q4	$285K	Sell	2,670 -3,635	-58%	-$343K	﹤0.01%	3528
2020 Q3	$521K	Buy	+6,305	New	+$493K	﹤0.01%	2820

Other funds holding DAY

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

PEAK6 Investments's DAY Position: Q3 2024 in Review

PEAK6 Investments reduced its Dayforce (DAY) stake by 23% in Q3 2024, selling an estimated $301K and leaving 17,949 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

PEAK6 Investments first reported a position in DAY in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2021. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

PEAK6 Investments held 17,949 shares of Dayforce worth $1.1M as of Q3 2024.
PEAK6 Investments sold 5,466 Dayforce shares in Q3 2024, an estimated $301K.
Dayforce made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1849 holding.
PEAK6 Investments first reported a position in Dayforce in Q3 2020 and has held it in 8 quarters since.
PEAK6 Investments's Dayforce position peaked at $1.18M in Q2 2021.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.