Ratan Capital Management’s Dayforce DAY Stock Holding History

Ratan Capital Management’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 Q3	–	Sell	-32,620	Closed	-$1.54M	–	28
2022 Q2	$1.54M	Hold	32,620	–	–	1.29%	16
2022 Q1	$2.23M	Sell	32,620 -37,229	-53%	-$2.76M	1.55%	16
2021 Q4	$7.3M	Hold	69,849	–	–	1.11%	32
2021 Q3	$7.87M	Sell	69,849 -127,400	-65%	-$13.4M	1.02%	34
2021 Q2	$18.9M	Buy	197,249 +70,049	+55%	+$6.33M	1.64%	23
2021 Q1	$10.7M	Buy	127,200 +25,000	+24%	+$2.34M	1.18%	29
2020 Q4	$10.9M	Sell	102,200 -1,904	-2%	-$180K	1.27%	27
2020 Q3	$8.6M	Hold	104,104	–	–	1.27%	29
2020 Q2	$8.25M	Hold	104,104	–	–	2.76%	13
2020 Q1	$5.21M	Hold	104,104	–	–	2.43%	15
2019 Q4	$7.07M	Hold	104,104	–	–	4.28%	5
2019 Q3	$5.14M	Hold	104,104	–	–	2.72%	13
2019 Q2	$5.23M	Hold	104,104	–	–	1.16%	28
2019 Q1	$5.34M	Sell	104,104 -123,700	-54%	-$5.47M	7.6%	6
2018 Q4	$7.86M	Sell	227,804 -226,814	-50%	-$8.46M	7.03%	5
2018 Q3	$19.1M	Sell	454,618 -291,232	-39%	-$10.7M	11.89%	3
2018 Q2	$24.8M	Buy	+745,850	New	+$26.2M	11.13%	1

Other funds holding DAY

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ratan Capital Management's DAY Position: Q3 2022 in Review

Ratan Capital Management sold out of Dayforce (DAY) in Q3 2022, closing a stake of 32,620 shares — an estimated $1.54M sold.

Ratan Capital Management first reported a position in DAY in Q2 2018 and held it in 17 quarters. The position peaked at $24.8M in Q2 2018. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

Ratan Capital Management reported no remaining Dayforce position as of Q3 2022 after selling out during the quarter.
Ratan Capital Management sold 32,620 Dayforce shares in Q3 2022, an estimated $1.54M.
Ratan Capital Management first reported a position in Dayforce in Q2 2018 and held it in 17 quarters.
Ratan Capital Management's Dayforce position peaked at $24.8M in Q2 2018.
330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on Ratan Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.