Renaissance Technologies
DAY

Renaissance Technologies’s Dayforce DAY Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-3,600
Closed -$239K – 4036
2024
Q1 		$239K Sell
3,600
-84,400
-96% -$5.76M ﹤0.01% 3170
2023
Q4 		$5.91M Buy
88,000
+84,300
+2,278% +$5.75M 0.01% 1248
2023
Q3 		$252K Sell
3,700
-115,300
-97% -$8.11M ﹤0.01% 3008
2023
Q2 		$7.97M Buy
+119,000
New +$7.66M 0.01% 1149
2022
Q4 		– Sell
-4,237
Closed -$238K – 4470
2022
Q3 		$238K Sell
4,237
-300,563
-99% -$17.5M ﹤0.01% 3305
2022
Q2 		$14.3M Sell
304,800
-517,200
-63% -$28.7M 0.02% 908
2022
Q1 		$56.2M Buy
822,000
+649,656
+377% +$48.1M 0.07% 316
2021
Q4 		$18M Buy
172,344
+154,324
+856% +$17.7M 0.02% 768
2021
Q3 		$2.03M Sell
18,020
-680
-4% -$71.4K ﹤0.01% 2078
2021
Q2 		$1.79M Sell
18,700
-4,900
-21% -$442K ﹤0.01% 2328
2021
Q1 		$1.99M Buy
23,600
+18,000
+321% +$1.68M ﹤0.01% 2231
2020
Q4 		$596K Buy
5,600
+200
+4% +$18.9K ﹤0.01% 2742
2020
Q3 		$447K Buy
+5,400
New +$422K ﹤0.01% 2852
2020
Q2 		– Sell
-115,200
Closed -$5.79M – 3821
2020
Q1 		$5.79M Buy
115,200
+81,500
+242% +$5.4M 0.01% 1482
2019
Q4 		$2.29M Buy
33,700
+25,300
+301% +$1.4M ﹤0.01% 2261
2019
Q3 		$414K Sell
8,400
-195,700
-96% -$10.2M ﹤0.01% 2934
2019
Q2 		$10.2M Buy
+204,100
New +$10.3M 0.01% 1390

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's DAY Position: Q2 2024 in Review

Renaissance Technologies sold out of Dayforce (DAY) in Q2 2024, closing a stake of 3,600 shares — an estimated $239K sold.

Renaissance Technologies first reported a position in DAY in Q2 2019 and held it in 17 quarters. The position peaked at $56.2M in Q1 2022. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Renaissance Technologies reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 3,600 Dayforce shares in Q2 2024, an estimated $239K.
  • Renaissance Technologies first reported a position in Dayforce in Q2 2019 and held it in 17 quarters.
  • Renaissance Technologies's Dayforce position peaked at $56.2M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.