SQN Investors’s Dayforce DAY Stock Holding History

SQN Investors’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 Q2	–	Sell	-278,647	Closed	-$23.5M	–	29
2021 Q1	$23.5M	Sell	278,647 -185,505	-40%	-$17.3M	1.25%	21
2020 Q4	$49.5M	Buy	+464,152	New	+$43.9M	2.65%	16

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SQN Investors's DAY Position: Q2 2021 in Review

SQN Investors sold out of Dayforce (DAY) in Q2 2021, closing a stake of 278,647 shares — an estimated $23.5M sold.

SQN Investors first reported a position in DAY in Q4 2020 and held it in 2 quarters. The position peaked at $49.5M in Q4 2020. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

SQN Investors reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
SQN Investors sold 278,647 Dayforce shares in Q2 2021, an estimated $23.5M.
SQN Investors first reported a position in Dayforce in Q4 2020 and held it in 2 quarters.
SQN Investors's Dayforce position peaked at $49.5M in Q4 2020.
284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on SQN Investors's 13F filing for Q2 2021, filed 16 Aug 2021.