SEC
DAY

Seven Eight Capital’s Dayforce DAY Stock Holding History

Seven Eight Capital’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
-104,916
Closed -$5.2M – 986
2024
Q2 		$5.2M Buy
104,916
+97,697
+1,353% +$5.58M 0.54% 22
2024
Q1 		$478K Buy
+7,219
New +$493K 0.05% 461
2023
Q3 		– Sell
-3,292
Closed -$220K – 774
2023
Q2 		$220K Buy
+3,292
New +$212K 0.04% 440
2022
Q4 		– Sell
-4,728
Closed -$264K – 664
2022
Q3 		$264K Sell
4,728
-13,069
-73% -$763K 0.05% 407
2022
Q2 		$838K Buy
+17,797
New +$988K 0.34% 104
2019
Q2 		– Sell
-22,035
Closed -$1.13M – 766
2019
Q1 		$1.13M Buy
+22,035
New +$974K 0.06% 345

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

Seven Eight Capital's DAY Position: Q3 2024 in Review

Seven Eight Capital sold out of Dayforce (DAY) in Q3 2024, closing a stake of 104,916 shares — an estimated $5.2M sold.

Seven Eight Capital first reported a position in DAY in Q1 2019 and held it in 6 quarters. The position peaked at $5.2M in Q2 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Seven Eight Capital reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 104,916 Dayforce shares in Q3 2024, an estimated $5.2M.
  • Seven Eight Capital first reported a position in Dayforce in Q1 2019 and held it in 6 quarters.
  • Seven Eight Capital's Dayforce position peaked at $5.2M in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.