PRC
DAY

Pearl River Capital’s Dayforce DAY Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-6,656
Closed -$427K – 638
2022
Q4 		$427K Sell
6,656
-16,787
-72% -$1.05M 0.07% 349
2022
Q3 		$1.31M Buy
23,443
+8,157
+53% +$476K 0.24% 129
2022
Q2 		$720K Buy
15,286
+11,584
+313% +$643K 0.17% 194
2022
Q1 		$253K Buy
+3,702
New +$274K 0.07% 333
2021
Q2 		– Sell
-7,671
Closed -$646K – 604
2021
Q1 		$646K Sell
7,671
-5,744
-43% -$537K 0.21% 147
2020
Q4 		$1.43M Buy
+13,415
New +$1.27M 0.51% 48
2019
Q1 		– Sell
-1,925
Closed -$66K – 838
2018
Q4 		$66K Buy
+1,925
New +$71.8K 0.3% 93

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's DAY Position: Q1 2023 in Review

Pearl River Capital sold out of Dayforce (DAY) in Q1 2023, closing a stake of 6,656 shares — an estimated $427K sold.

Pearl River Capital first reported a position in DAY in Q4 2018 and held it in 7 quarters. The position peaked at $1.43M in Q4 2020. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

  • Pearl River Capital reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 6,656 Dayforce shares in Q1 2023, an estimated $427K.
  • Pearl River Capital first reported a position in Dayforce in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Dayforce position peaked at $1.43M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.