Silvercrest Asset Management’s Dayforce DAY Stock Holding History

Silvercrest Asset 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
2024 Q2	–	Sell	-3,767	Closed	-$249K	–	949
2024 Q1	$249K	Hold	3,767	–	–	﹤0.01%	821
2023 Q4	$253K	Hold	3,767	–	–	﹤0.01%	770
2023 Q3	$256K	Hold	3,767	–	–	﹤0.01%	769
2023 Q2	$252K	Hold	3,767	–	–	﹤0.01%	772
2023 Q1	$276K	Hold	3,767	–	–	﹤0.01%	730
2022 Q4	$242K	Hold	3,767	–	–	﹤0.01%	736
2022 Q3	$210K	Buy	+3,767	New	+$220K	﹤0.01%	753
2022 Q2	–	Sell	-3,767	Closed	-$258K	–	862
2022 Q1	$258K	Hold	3,767	–	–	﹤0.01%	783
2021 Q4	$394K	Hold	3,767	–	–	﹤0.01%	704
2021 Q3	$424K	Hold	3,767	–	–	﹤0.01%	705
2021 Q2	$361K	Hold	3,767	–	–	﹤0.01%	724
2021 Q1	$317K	Hold	3,767	–	–	﹤0.01%	741
2020 Q4	$401K	Hold	3,767	–	–	﹤0.01%	665
2020 Q3	$311K	Buy	+3,767	New	+$295K	﹤0.01%	667

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Silvercrest Asset Management's DAY Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Dayforce (DAY) in Q2 2024, closing a stake of 3,767 shares — an estimated $249K sold.

Silvercrest Asset Management first reported a position in DAY in Q3 2020 and held it in 14 quarters. The position peaked at $424K in Q3 2021. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

Silvercrest Asset Management reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
Silvercrest Asset Management sold 3,767 Dayforce shares in Q2 2024, an estimated $249K.
Silvercrest Asset Management first reported a position in Dayforce in Q3 2020 and held it in 14 quarters.
Silvercrest Asset Management's Dayforce position peaked at $424K in Q3 2021.
364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.