Portman Square Capital’s Dayforce DAY Stock Holding History

Portman Square 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 Q4	–	Sell	-205,094	Closed	-$14M	–	491
2023 Q3	$13.9M	Sell	205,094 -55,210	-21%	-$3.88M	0.34%	72
2023 Q2	$17.4M	Sell	260,304 -13,695	-5%	-$881K	0.5%	50
2023 Q1	$20.1M	Buy	273,999 +159,938	+140%	+$11.3M	0.92%	24
2022 Q4	$7.32M	Buy	+114,061	New	+$7.17M	0.54%	48

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portman Square Capital's DAY Position: Q4 2023 in Review

Portman Square Capital sold out of Dayforce (DAY) in Q4 2023, closing a stake of 205,094 shares — an estimated $14M sold.

Portman Square Capital first reported a position in DAY in Q4 2022 and held it in 4 quarters. The position peaked at $20.1M in Q1 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Portman Square Capital reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 205,094 Dayforce shares in Q4 2023, an estimated $14M.
Portman Square Capital first reported a position in Dayforce in Q4 2022 and held it in 4 quarters.
Portman Square Capital's Dayforce position peaked at $20.1M in Q1 2023.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.