Versant Capital Management’s Dayforce DAY Stock Holding History

Versant Capital 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 Q2	–	Sell	-11	Closed	-$728	–	2016
2024 Q1	$728	Hold	11	–	–	﹤0.01%	1612
2023 Q4	$738	Hold	11	–	–	﹤0.01%	1588
2023 Q3	$746	Hold	11	–	–	﹤0.01%	1610
2023 Q2	$737	Buy	+11	New	+$708	﹤0.01%	1714
2022 Q2	–	Sell	-21	Closed	-$1K	–	1675
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1400
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	1189
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	1188
2021 Q2	$2K	Sell	21 -2	-9%	-$181	﹤0.01%	1195
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1288
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1165
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1249
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	1242
2020 Q1	$1K	Sell	23 -49	-68%	-$3.25K	﹤0.01%	1231
2019 Q4	$4K	Buy	+72	New	+$3.98K	﹤0.01%	1033

Other funds holding DAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

EIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's DAY Position: Q2 2024 in Review

Versant Capital Management sold out of Dayforce (DAY) in Q2 2024, closing a stake of 11 shares — an estimated $728 sold.

Versant Capital Management first reported a position in DAY in Q4 2019 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

Versant Capital Management reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
Versant Capital Management sold 11 Dayforce shares in Q2 2024, an estimated $728.
Versant Capital Management first reported a position in Dayforce in Q4 2019 and held it in 14 quarters.
Versant Capital Management's Dayforce position peaked at $4K in Q4 2019.
364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.