Redpoint Investment Management’s Dayforce DAY Stock Holding History

Redpoint Investment 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	$236K	Buy	+4,218	New	+$246K	0.03%	528
2022 Q2	–	Sell	-4,218	Closed	-$288K	–	650
2022 Q1	$288K	Buy	4,218 +1,029	+32%	+$76.3K	0.03%	557
2021 Q4	$333K	Buy	3,189 +850	+36%	+$97.5K	0.03%	554
2021 Q3	$263K	Hold	2,339	–	–	0.02%	590
2021 Q2	$224K	Buy	+2,339	New	+$211K	0.02%	639
2021 Q1	–	Sell	-2,339	Closed	-$249K	–	668
2020 Q4	$249K	Buy	+2,339	New	+$221K	0.03%	517

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

Redpoint Investment Management's DAY Position: Q3 2022 in Review

Redpoint Investment Management opened a new position in Dayforce (DAY) in Q3 2022: 4,218 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #528 among its holdings. This is a return to the name: Redpoint Investment Management previously reported a position in DAY as recently as Q1 2022.

Redpoint Investment Management first reported a position in DAY in Q4 2020 and has held it in 6 quarters since. The position peaked at $333K in Q4 2021. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

Redpoint Investment Management held 4,218 shares of Dayforce worth $236K as of Q3 2022.
Dayforce was a new Redpoint Investment Management position in Q3 2022.
Dayforce made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #528 holding.
Redpoint Investment Management first reported a position in Dayforce in Q4 2020 and has held it in 6 quarters since.
Redpoint Investment Management's Dayforce position peaked at $333K in Q4 2021.
330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.