SCM
DAY

Segantii Capital Management’s Dayforce DAY Stock Holding History

Segantii 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
2021
Q3 		– Sell
-54,000
Closed -$5.18M – 586
2021
Q2 		$5.18M Buy
+54,000
New +$4.88M 0.15% 109
2020
Q3 		– Sell
-119,100
Closed -$9.44M – 80
2020
Q2 		$9.44M Buy
+119,100
New +$7.64M 0.66% 25
2019
Q4 		– Sell
-175,000
Closed -$8.64M – 106
2019
Q3 		$8.64M Buy
+175,000
New +$9.14M 1.17% 18

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's DAY Position: Q3 2021 in Review

Segantii Capital Management sold out of Dayforce (DAY) in Q3 2021, closing a stake of 54,000 shares — an estimated $5.18M sold.

Segantii Capital Management first reported a position in DAY in Q3 2019 and held it in 3 quarters. The position peaked at $9.44M in Q2 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

  • Segantii Capital Management reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 54,000 Dayforce shares in Q3 2021, an estimated $5.18M.
  • Segantii Capital Management first reported a position in Dayforce in Q3 2019 and held it in 3 quarters.
  • Segantii Capital Management's Dayforce position peaked at $9.44M in Q2 2020.
  • 304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.