PSC
DAY

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
Q3 		– Sell
-375,000
Closed -$25.1M – 475
2023
Q2 		$25.1M Sell
375,000
-5,000
-1% -$322K 0.71% 30
2023
Q1 		$27.8M Buy
380,000
+194,100
+104% +$13.8M 1.28% 18
2022
Q4 		$11.9M Buy
+185,900
New +$11.7M 0.88% 29

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

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.