DAY — CERIDIAN HCM HLDG INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 269 -693 -72.0% 0.00% $19K $68.89
2025 Q1 ADDED 962 +638 +196.9% 0.00% $56K $58.33
2024 Q4 ADDED 324 +41 +14.5% 0.00% $24K $72.64
2024 Q3 REDUCED 283 -1,075 -79.2% 0.00% $17K $61.25
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% 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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