PAMU
DAY

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

Pictet Asset Management (UK)’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
2021
Q2 		$31.8M Buy
331,945
+284,345
+597% +$25.7M 0.03% 428
2021
Q1 		$4.01M Sell
47,600
-1,800
-4% -$168K ﹤0.01% 877
2020
Q4 		$5.26M Buy
49,400
+40,000
+426% +$3.78M 0.01% 804
2020
Q3 		$777K Buy
9,400
+5,300
+129% +$415K ﹤0.01% 998
2020
Q2 		$325K Buy
+4,100
New +$263K ﹤0.01% 1005

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (UK)'s DAY Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Dayforce (DAY) stake by 597% in Q2 2021, buying an estimated $25.7M and bringing the position to 331,945 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #428.

Pictet Asset Management (UK) first reported a position in DAY in Q2 2020 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

  • Pictet Asset Management (UK) held 331,945 shares of Dayforce worth $31.8M as of Q2 2021.
  • Pictet Asset Management (UK) bought 284,345 Dayforce shares in Q2 2021, an estimated $25.7M.
  • Dayforce made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #428 holding.
  • Pictet Asset Management (UK) first reported a position in Dayforce in Q2 2020 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.