Whale Rock Capital Management’s Dayforce DAY Stock Holding History

Whale Rock 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
2020 Q4	–	Sell	-2,204,465	Closed	-$182M	–	64
2020 Q3	$182M	Sell	2,204,465 -605,710	-22%	-$47.4M	1.21%	38
2020 Q2	$223M	Buy	2,810,175 +432,899	+18%	+$27.8M	1.78%	26
2020 Q1	$119M	Sell	2,377,276 -239,545	-9%	-$15.9M	1.62%	28
2019 Q4	$178M	Sell	2,616,821 -747,889	-22%	-$41.3M	3.02%	15
2019 Q3	$166M	Sell	3,364,710 -3,341	-0.1%	-$175K	3.07%	14
2019 Q2	$169M	Sell	3,368,051 -1,342,073	-28%	-$67.9M	2.89%	18
2019 Q1	$242M	Buy	4,710,124 +782,584	+20%	+$34.6M	4.36%	4
2018 Q4	$135M	Buy	3,927,540 +512,067	+15%	+$19.1M	4.31%	9
2018 Q3	$144M	Buy	3,415,473 +1,959,005	+135%	+$71.7M	3.2%	15
2018 Q2	$48.3M	Buy	+1,456,468	New	+$51.3M	1.38%	26

Other funds holding DAY

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whale Rock Capital Management's DAY Position: Q4 2020 in Review

Whale Rock Capital Management sold out of Dayforce (DAY) in Q4 2020, closing a stake of 2,204,465 shares — an estimated $182M sold.

Whale Rock Capital Management first reported a position in DAY in Q2 2018 and held it in 10 quarters. The position peaked at $242M in Q1 2019. 286 funds tracked by Wall St. Rank hold DAY as of Q4 2020.

Whale Rock Capital Management reported no remaining Dayforce position as of Q4 2020 after selling out during the quarter.
Whale Rock Capital Management sold 2,204,465 Dayforce shares in Q4 2020, an estimated $182M.
Whale Rock Capital Management first reported a position in Dayforce in Q2 2018 and held it in 10 quarters.
Whale Rock Capital Management's Dayforce position peaked at $242M in Q1 2019.
286 funds tracked by Wall St. Rank held Dayforce as of Q4 2020.

Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.