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	$1.19M	Sell	19,500 -45,600	-70%	-$2.51M	﹤0.01%	1798
2024 Q2	$3.23M	Buy	+65,100	New	+$3.72M	0.01%	1074
2024 Q1	–	Sell	-2,000	Closed	-$134K	–	4859
2023 Q4	$134K	Buy	+2,000	New	+$137K	﹤0.01%	3444
2022 Q3	–	Sell	-16,100	Closed	-$758K	–	6300
2022 Q2	$758K	Sell	16,100 -3,400	-17%	-$189K	﹤0.01%	3362
2022 Q1	$1.33M	Buy	19,500 +18,600	+2,067%	+$1.38M	﹤0.01%	2214
2021 Q4	$94K	Hold	900	–	–	﹤0.01%	4389
2021 Q3	$101K	Sell	900 -4,100	-82%	-$430K	﹤0.01%	4342
2021 Q2	$480K	Sell	5,000 -8,700	-64%	-$786K	﹤0.01%	3273
2021 Q1	$1.15M	Buy	+13,700	New	+$1.28M	﹤0.01%	2413
2020 Q4	–	Sell	-700	Closed	-$58K	–	5245
2020 Q3	$58K	Sell	700 -1,300	-65%	-$102K	﹤0.01%	3981
2020 Q2	$159K	Buy	+2,000	New	+$128K	﹤0.01%	3560

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.