Y-Intercept (HK)’s Dayforce DAY Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-5,916	Closed	-$433K	–	1799
2023 Q1	$433K	Buy	+5,916	New	+$420K	0.05%	606
2022 Q2	–	Sell	-3,131	Closed	-$214K	–	1245
2022 Q1	$214K	Buy	+3,131	New	+$232K	0.05%	595
2021 Q3	–	Sell	-7,829	Closed	-$751K	–	959
2021 Q2	$751K	Buy	+7,829	New	+$707K	0.19%	160

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

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

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

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

Y-Intercept (HK)'s DAY Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Dayforce (DAY) in Q2 2023, closing a stake of 5,916 shares — an estimated $433K sold.

Y-Intercept (HK) first reported a position in DAY in Q2 2021 and held it in 3 quarters. The position peaked at $751K in Q2 2021. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

Y-Intercept (HK) reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 5,916 Dayforce shares in Q2 2023, an estimated $433K.
Y-Intercept (HK) first reported a position in Dayforce in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Dayforce position peaked at $751K in Q2 2021.
361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.