Waratah Capital Advisors’s Dayforce DAY Stock Holding History

Waratah Capital Advisors’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
2023 Q3	–	Sell	-6,560	Closed	-$439K	–	191
2023 Q2	$439K	Buy	+6,560	New	+$422K	0.01%	139
2023 Q1	–	Sell	-35,370	Closed	-$2.27M	–	234
2022 Q4	$2.27M	Buy	+35,370	New	+$2.22M	0.04%	107
2018 Q3	–	Sell	-127,195	Closed	-$4.22M	–	188
2018 Q2	$4.22M	Buy	+127,195	New	+$4.48M	0.46%	56

Other funds holding DAY

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

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

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

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

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

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

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

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

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

EIG

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

Waratah Capital Advisors's DAY Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Dayforce (DAY) in Q3 2023, closing a stake of 6,560 shares — an estimated $439K sold.

Waratah Capital Advisors first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $4.22M in Q2 2018. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

Waratah Capital Advisors reported no remaining Dayforce position as of Q3 2023 after selling out during the quarter.
Waratah Capital Advisors sold 6,560 Dayforce shares in Q3 2023, an estimated $439K.
Waratah Capital Advisors first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
Waratah Capital Advisors's Dayforce position peaked at $4.22M in Q2 2018.
361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.