PMEF
DAY

Point72 Middle East FZE’s Dayforce DAY Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,562
Closed -$239K – 1387
2023
Q4 		$239K Buy
+3,562
New +$243K 0.01% 1003
2023
Q1 		– Sell
-14,041
Closed -$901K – 2286
2022
Q4 		$901K Buy
+14,041
New +$882K 0.04% 538

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's DAY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Dayforce (DAY) in Q1 2024, closing a stake of 3,562 shares — an estimated $239K sold.

Point72 Middle East FZE first reported a position in DAY in Q4 2022 and held it in 2 quarters. The position peaked at $901K in Q4 2022. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,562 Dayforce shares in Q1 2024, an estimated $239K.
  • Point72 Middle East FZE first reported a position in Dayforce in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Dayforce position peaked at $901K in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.