DAY — CERIDIAN HCM HLDG INC

Ownership history in BAMCO INC /NY/ · 30 quarters on record

This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.81% (2020 Q2)

Avg. % of fund

0.58%

First filed

2018 Q2

Last filed

2025 Q3

Quarters held

30

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	523,064	-1,907,428	-78.5%	0.10%	$36.0M	$68.89
2025 Q2	REDUCED	2,430,492	-709,940	-22.6%	0.36%	$134.6M	$55.39
2025 Q1	REDUCED	3,140,432	-386,024	-10.9%	0.54%	$183.2M	$58.33
2024 Q4	REDUCED	3,526,456	-1,181	-0.0%	0.66%	$256.2M	$72.64

% of Fund (quarterly) DAY price (monthly, adj. close)

Other funds also holding DAY

As of 2025 Q4 — sorted by position size

Vazirani Asset Management LLC 3Y 20.99% SYQUANT CAPITAL SAS 3Y 19.51% Beryl Capital Management LLC 3Y 7Y 16.42% Absolute Gestao de Investimentos Ltda. 9.39% GLAZER CAPITAL, LLC 3Y 7Y 8.24% Dragoneer Investment Group, LLC 3Y 7Y 7.16% HARVEST MANAGEMENT LLC 3Y 7Y 7.03% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 6.83% KRYGER CAPITAL Ltd 3Y 6.01% HBK INVESTMENTS L P 3Y 7Y 4.27%

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