Twin Tree Management
DAY

Twin Tree Management’s Dayforce DAY Stock Holding History

Twin Tree 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
Q1 		– Sell
-23,702
Closed -$1.59M – 1674
2023
Q4 		$1.59M Buy
23,702
+21,208
+850% +$1.45M ﹤0.01% 1091
2023
Q3 		$169K Buy
+2,494
New +$175K ﹤0.01% 1084
2023
Q1 		– Sell
-3,538
Closed -$227K – 1631
2022
Q4 		$227K Buy
+3,538
New +$222K ﹤0.01% 1147
2020
Q4 		– Sell
-12,165
Closed -$1.15M – 1538
2020
Q3 		$1M Sell
12,165
-27,620
-69% -$2.16M ﹤0.01% 893
2020
Q2 		$3.15M Buy
+39,785
New +$2.55M 0.01% 770
2020
Q1 		– Sell
-12,365
Closed -$839K – 1676
2019
Q4 		$839K Buy
+12,365
New +$683K ﹤0.01% 885

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

Twin Tree Management's DAY Position: Q1 2024 in Review

Twin Tree Management sold out of Dayforce (DAY) in Q1 2024, closing a stake of 23,702 shares — an estimated $1.59M sold.

Twin Tree Management first reported a position in DAY in Q4 2019 and held it in 6 quarters. The position peaked at $3.15M in Q2 2020. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Twin Tree Management reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 23,702 Dayforce shares in Q1 2024, an estimated $1.59M.
  • Twin Tree Management first reported a position in Dayforce in Q4 2019 and held it in 6 quarters.
  • Twin Tree Management's Dayforce position peaked at $3.15M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.