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
2025
Q3 		– Sell
-19,300
Closed -$1.07M – 1905
2025
Q2 		$1.07M Buy
+19,300
New +$1.1M ﹤0.01% 1350
2024
Q1 		– Sell
-50,300
Closed -$3.38M – 1675
2023
Q4 		$3.38M Buy
50,300
+44,300
+738% +$3.02M 0.01% 961
2023
Q3 		$407K Buy
+6,000
New +$422K ﹤0.01% 1043
2023
Q1 		– Sell
-23,100
Closed -$1.48M – 1632
2022
Q4 		$1.48M Sell
23,100
-300
-1% -$18.9K ﹤0.01% 979
2022
Q3 		$1.31M Buy
+23,400
New +$1.37M ﹤0.01% 1011
2020
Q1 		– Sell
-13,400
Closed -$910K – 1677
2019
Q4 		$910K Buy
+13,400
New +$740K ﹤0.01% 877

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.