PC
DAY

Provenire Capital’s Dayforce DAY Stock Holding History

Provenire 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
2021
Q3 		$479K Sell
4,252
-5,520
-56% -$580K 1.77% 26
2021
Q2 		$937K Sell
9,772
-2,614
-21% -$236K 3.17% 9
2021
Q1 		$1.04M Buy
+12,386
New +$1.16M 4.34% 3

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
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

Provenire Capital's DAY Position: Q3 2021 in Review

Provenire Capital reduced its Dayforce (DAY) stake by 56% in Q3 2021, selling an estimated $580K and leaving 4,252 shares worth $479K. The position accounts for 1.77% of the portfolio, ranked #26.

Provenire Capital first reported a position in DAY in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2021. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

  • Provenire Capital held 4,252 shares of Dayforce worth $479K as of Q3 2021.
  • Provenire Capital sold 5,520 Dayforce shares in Q3 2021, an estimated $580K.
  • Dayforce made up 1.77% of Provenire Capital's portfolio in Q3 2021, its #26 holding.
  • Provenire Capital first reported a position in Dayforce in Q1 2021 and has held it in 3 quarters since.
  • Provenire Capital's Dayforce position peaked at $1.04M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.