DAY — CERIDIAN HCM HLDG INC

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
1.36% (2025 Q4)
Avg. % of fund
0.23%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 126,000 +125,964 +349900.0% 1.36% $8.7M $69.16
2025 Q2 REDUCED 36 -794 -95.7% 0.00% $2K $55.39
2024 Q3 ADDED 830 +612 +280.7% 0.01% $51K $61.25
2024 Q1 ADDED 218 +118 +118.0% 0.00% $14K $66.21
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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