Syntax Advisors’s Dayforce DAY Stock Holding History

Syntax 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
2023 Q3	$203K	Sell	2,989 -440	-13%	-$30.9K	0.18%	182
2023 Q2	$230K	Buy	3,429 +74	+2%	+$4.76K	0.19%	162
2023 Q1	$246K	Sell	3,355 -162	-5%	-$11.5K	0.19%	161
2022 Q4	$226K	Sell	3,517 -302	-8%	-$19K	0.19%	158
2022 Q3	$213K	Sell	3,819 -520	-12%	-$30.3K	0.18%	170
2022 Q2	$204K	Buy	4,339 +808	+23%	+$44.9K	0.17%	190
2022 Q1	$241K	Buy	3,531 +1,171	+50%	+$86.8K	0.2%	158
2021 Q4	$247K	Buy	+2,360	New	+$271K	0.18%	175

Other funds holding DAY

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

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

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

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

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

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

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

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

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

EIG

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

Syntax Advisors's DAY Position: Q3 2023 in Review

Syntax Advisors reduced its Dayforce (DAY) stake by 13% in Q3 2023, selling an estimated $30.9K and leaving 2,989 shares worth $203K. The position accounts for 0.18% of the portfolio, ranked #182.

Syntax Advisors first reported a position in DAY in Q4 2021 and has held it in 8 quarters since. The position peaked at $247K in Q4 2021. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

Syntax Advisors held 2,989 shares of Dayforce worth $203K as of Q3 2023.
Syntax Advisors sold 440 Dayforce shares in Q3 2023, an estimated $30.9K.
Dayforce made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #182 holding.
Syntax Advisors first reported a position in Dayforce in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Dayforce position peaked at $247K in Q4 2021.
361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.