Vista Equity Partners Management’s Dayforce DAY Stock Holding History

Vista Equity Partners 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
2022 Q4	–	Sell	-205,158	Closed	-$11.5M	–	34
2022 Q3	$11.5M	Buy	205,158 +59,404	+41%	+$3.47M	0.18%	24
2022 Q2	$6.86M	Sell	145,754 -70,691	-33%	-$3.92M	0.12%	25
2022 Q1	$14.8M	Sell	216,445 -36,273	-14%	-$2.69M	0.13%	22
2021 Q4	$26.4M	Buy	252,718 +23,380	+10%	+$2.68M	0.2%	22
2021 Q3	$25.8M	Buy	229,338 +81,541	+55%	+$8.56M	0.25%	16
2021 Q2	$14.2M	Buy	+147,797	New	+$13.3M	0.15%	24

Other funds holding DAY

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

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

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

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

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

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

Vista Equity Partners Management's DAY Position: Q4 2022 in Review

Vista Equity Partners Management sold out of Dayforce (DAY) in Q4 2022, closing a stake of 205,158 shares — an estimated $11.5M sold.

Vista Equity Partners Management first reported a position in DAY in Q2 2021 and held it in 6 quarters. The position peaked at $26.4M in Q4 2021. 352 funds tracked by Wall St. Rank hold DAY as of Q4 2022.

Vista Equity Partners Management reported no remaining Dayforce position as of Q4 2022 after selling out during the quarter.
Vista Equity Partners Management sold 205,158 Dayforce shares in Q4 2022, an estimated $11.5M.
Vista Equity Partners Management first reported a position in Dayforce in Q2 2021 and held it in 6 quarters.
Vista Equity Partners Management's Dayforce position peaked at $26.4M in Q4 2021.
352 funds tracked by Wall St. Rank held Dayforce as of Q4 2022.

Based on Vista Equity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.