RIA
DAY

Realta Investment Advisors’s Dayforce DAY Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-11,055
Closed -$548K – 791
2024
Q2 		$548K Buy
11,055
+868
+9% +$49.6K 0.11% 210
2024
Q1 		$674K Buy
10,187
+116
+1% +$7.92K 0.14% 171
2023
Q4 		$676K Buy
10,071
+1,759
+21% +$120K 0.15% 167
2023
Q3 		$557K Hold
8,312
– – 0.13% 184
2023
Q2 		$557K Buy
8,312
+125
+2% +$8.04K 0.12% 199
2023
Q1 		$599K Buy
8,187
+927
+13% +$65.8K 0.15% 179
2022
Q4 		$466K Sell
7,260
-110
-1% -$6.91K 0.11% 219
2022
Q3 		$412K Buy
7,370
+2,814
+62% +$164K 0.11% 224
2022
Q2 		$217K Buy
4,556
+629
+16% +$34.9K 0.05% 339
2022
Q1 		$268K Buy
3,927
+227
+6% +$16.8K 0.05% 323
2021
Q4 		$387K Buy
3,700
+86
+2% +$9.86K 0.09% 262
2021
Q3 		$407K Buy
3,614
+123
+4% +$12.9K 0.1% 240
2021
Q2 		$335K Buy
3,491
+535
+18% +$48.3K 0.08% 269
2021
Q1 		$249K Buy
2,956
+183
+7% +$17.1K 0.07% 311
2020
Q4 		$295K Buy
2,773
+83
+3% +$7.84K 0.08% 253
2020
Q3 		$222K Buy
+2,690
New +$210K 0.07% 271

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Realta Investment Advisors's DAY Position: Q3 2024 in Review

Realta Investment Advisors sold out of Dayforce (DAY) in Q3 2024, closing a stake of 11,055 shares — an estimated $548K sold.

Realta Investment Advisors first reported a position in DAY in Q3 2020 and held it in 16 quarters. The position peaked at $676K in Q4 2023. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Realta Investment Advisors reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 11,055 Dayforce shares in Q3 2024, an estimated $548K.
  • Realta Investment Advisors first reported a position in Dayforce in Q3 2020 and held it in 16 quarters.
  • Realta Investment Advisors's Dayforce position peaked at $676K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.