SQA
DAY

Simon Quick Advisors’s Dayforce DAY Stock Holding History

Simon Quick Advisors’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
-4,019
Closed -$223K – 413
2025
Q2 		$223K Sell
4,019
-3,007
-43% -$172K 0.01% 334
2025
Q1 		$410K Sell
7,026
-3,490
-33% -$225K 0.02% 345
2024
Q4 		$764K Sell
10,516
-2,904
-22% -$211K 0.05% 187
2024
Q3 		$822K Sell
13,420
-912
-6% -$50.3K 0.05% 179
2024
Q2 		$711K Buy
14,332
+6,392
+81% +$365K 0.05% 168
2024
Q1 		$526K Buy
7,940
+1,375
+21% +$93.8K 0.04% 196
2023
Q4 		$441K Sell
6,565
-694
-10% -$47.4K 0.04% 189
2023
Q3 		$493K Buy
7,259
+2,960
+69% +$208K 0.05% 166
2023
Q2 		$288K Sell
4,299
-2,367
-36% -$152K 0.03% 210
2023
Q1 		$488K Buy
6,666
+3,202
+92% +$227K 0.05% 153
2022
Q4 		$222K Buy
+3,464
New +$218K 0.03% 214
2022
Q2 		– Sell
-479
Closed -$33K – 411
2022
Q1 		$33K Hold
479
– – 0.01% 245
2021
Q4 		$50K Sell
479
-515
-52% -$59.1K 0.01% 230
2021
Q3 		$111K Buy
994
+515
+108% +$54.1K 0.03% 159
2021
Q2 		$45K Hold
479
– – 0.01% 265
2021
Q1 		$40K Hold
479
– – 0.01% 291
2020
Q4 		$51K Buy
+479
New +$45.3K 0.02% 214

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Simon Quick Advisors's DAY Position: Q3 2025 in Review

Simon Quick Advisors sold out of Dayforce (DAY) in Q3 2025, closing a stake of 4,019 shares — an estimated $223K sold.

Simon Quick Advisors first reported a position in DAY in Q4 2020 and held it in 17 quarters. The position peaked at $822K in Q3 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Simon Quick Advisors reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 4,019 Dayforce shares in Q3 2025, an estimated $223K.
  • Simon Quick Advisors first reported a position in Dayforce in Q4 2020 and held it in 17 quarters.
  • Simon Quick Advisors's Dayforce position peaked at $822K in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.