Sierra Ocean’s Dayforce DAY Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-16	Closed	-$886	–	1011
2025 Q2	$886	Hold	16	–	–	﹤0.01%	950
2025 Q1	$933	Sell	16 -5	-24%	-$322	﹤0.01%	948
2024 Q4	$1.52K	Buy	+21	New	+$1.52K	﹤0.01%	829

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sierra Ocean's DAY Position: Q3 2025 in Review

Sierra Ocean sold out of Dayforce (DAY) in Q3 2025, closing a stake of 16 shares — an estimated $886 sold.

Sierra Ocean first reported a position in DAY in Q4 2024 and held it in 3 quarters. The position peaked at $1.52K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Sierra Ocean reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 16 Dayforce shares in Q3 2025, an estimated $886.
Sierra Ocean first reported a position in Dayforce in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Dayforce position peaked at $1.52K in Q4 2024.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.