QC
DAY

Quadrature Capital’s Dayforce DAY Stock Holding History

Quadrature 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
2022
Q4 		– Sell
-39,259
Closed -$2.2M – 1189
2022
Q3 		$2.2M Buy
+39,259
New +$2.29M 0.07% 240
2019
Q4 		– Sell
-26,711
Closed -$1.32M – 736
2019
Q3 		$1.32M Buy
26,711
+14,404
+117% +$753K 0.06% 253
2019
Q2 		$617K Buy
12,307
+5,798
+89% +$293K 0.04% 279
2019
Q1 		$334K Buy
+6,509
New +$288K 0.03% 392

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's DAY Position: Q4 2022 in Review

Quadrature Capital sold out of Dayforce (DAY) in Q4 2022, closing a stake of 39,259 shares — an estimated $2.2M sold.

Quadrature Capital first reported a position in DAY in Q1 2019 and held it in 4 quarters. The position peaked at $2.2M in Q3 2022. 352 funds tracked by Wall St. Rank hold DAY as of Q4 2022.

  • Quadrature Capital reported no remaining Dayforce position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 39,259 Dayforce shares in Q4 2022, an estimated $2.2M.
  • Quadrature Capital first reported a position in Dayforce in Q1 2019 and held it in 4 quarters.
  • Quadrature Capital's Dayforce position peaked at $2.2M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Dayforce as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.