S
DAY

Seeyond’s Dayforce DAY Stock Holding History

Seeyond’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 		$103K Sell
1,608
-9,571
-86% -$601K 0.01% 562
2022
Q3 		$624K Sell
11,179
-605
-5% -$35.3K 0.08% 377
2022
Q2 		$554K Buy
11,784
+3,353
+40% +$186K 0.06% 434
2022
Q1 		$576K Sell
8,431
-252
-3% -$18.7K 0.06% 453
2021
Q4 		$907K Buy
8,683
+2,236
+35% +$256K 0.08% 380
2021
Q3 		$726K Sell
6,447
-66
-1% -$6.93K 0.07% 408
2021
Q2 		$624K Buy
6,513
+29
+0.4% +$2.62K 0.06% 421
2021
Q1 		$546K Buy
6,484
+5,264
+431% +$492K 0.05% 443
2020
Q4 		$130K Buy
+1,220
New +$115K 0.01% 586

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

Seeyond's DAY Position: Q4 2022 in Review

Seeyond reduced its Dayforce (DAY) stake by 86% in Q4 2022, selling an estimated $601K and leaving 1,608 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #562.

Seeyond first reported a position in DAY in Q4 2020 and has held it in 9 quarters since. The position peaked at $907K in Q4 2021. 352 funds tracked by Wall St. Rank hold DAY as of Q4 2022.

  • Seeyond held 1,608 shares of Dayforce worth $103K as of Q4 2022.
  • Seeyond sold 9,571 Dayforce shares in Q4 2022, an estimated $601K.
  • Dayforce made up 0.01% of Seeyond's portfolio in Q4 2022, its #562 holding.
  • Seeyond first reported a position in Dayforce in Q4 2020 and has held it in 9 quarters since.
  • Seeyond's Dayforce position peaked at $907K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Dayforce as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.