Pictet Asset Management (Switzerland)’s Dayforce DAY Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$28.4M	Buy	424,449 +93,067	+28%	+$5.99M	0.03%	385
2023 Q1	$24.3M	Sell	331,382 -30,205	-8%	-$2.14M	0.03%	423
2022 Q4	$23.2M	Sell	361,587 -1,301	-0.4%	-$81.8K	0.03%	416
2022 Q3	$20.3M	Sell	362,888 -120,728	-25%	-$7.04M	0.03%	427
2022 Q2	$22.8M	Buy	483,616 +37,716	+8%	+$2.09M	0.03%	425
2022 Q1	$30.5M	Buy	445,900 +14,203	+3%	+$1.05M	0.03%	407
2021 Q4	$45.1M	Buy	431,697 +71,485	+20%	+$8.2M	0.04%	359
2021 Q3	$40.6M	Buy	+360,212	New	+$37.8M	0.04%	377

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 $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DAY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Dayforce (DAY) stake by 28% in Q2 2023, buying an estimated $5.99M and bringing the position to 424,449 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #385.

Pictet Asset Management (Switzerland) first reported a position in DAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $45.1M in Q4 2021. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

Pictet Asset Management (Switzerland) held 424,449 shares of Dayforce worth $28.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 93,067 Dayforce shares in Q2 2023, an estimated $5.99M.
Dayforce made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #385 holding.
Pictet Asset Management (Switzerland) first reported a position in Dayforce in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Dayforce position peaked at $45.1M in Q4 2021.
361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.