Virtu Financial’s Dayforce DAY Stock Holding History

Virtu Financial’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 Q3	–	Sell	-9,259	Closed	-$459K	–	1963
2024 Q2	$459K	Buy	+9,259	New	+$529K	0.03%	467
2023 Q4	–	Sell	-4,115	Closed	-$279K	–	2083
2023 Q3	$279K	Buy	+4,115	New	+$289K	0.03%	536
2023 Q2	–	Sell	-4,545	Closed	-$333K	–	2129
2023 Q1	$333K	Buy	+4,545	New	+$323K	0.04%	501
2022 Q3	–	Sell	-5,128	Closed	-$241K	–	2306
2022 Q2	$241K	Sell	5,128 -7,891	-61%	-$438K	0.02%	676
2022 Q1	$890K	Buy	+13,019	New	+$965K	0.07%	241
2021 Q2	–	Sell	-3,323	Closed	-$280K	–	2155
2021 Q1	$280K	Buy	+3,323	New	+$310K	0.02%	859

Other funds holding DAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $6.73T AUM 46.02% 1-Year Est. Return

EIG

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Virtu Financial's DAY Position: Q3 2024 in Review

Virtu Financial sold out of Dayforce (DAY) in Q3 2024, closing a stake of 9,259 shares — an estimated $459K sold.

Virtu Financial first reported a position in DAY in Q1 2021 and held it in 6 quarters. The position peaked at $890K in Q1 2022. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Virtu Financial reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 9,259 Dayforce shares in Q3 2024, an estimated $459K.
Virtu Financial first reported a position in Dayforce in Q1 2021 and held it in 6 quarters.
Virtu Financial's Dayforce position peaked at $890K in Q1 2022.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.